Q1 2026 Holdings
Filed 2026-05-15 | 150 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $73.2M | 515,084 | 3.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72.7M | 559,955 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.5M | 914,505 | 2.8% |
| PVH Corporation(PVH) | COM | 693656100 | $53.2M | 763,279 | 2.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $52.2M | 436,125 | 2.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $50.9M | 4,390,093 | 2.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $49.2M | 1,433,874 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.5M | 1,034,189 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.6M | 405,632 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $43.6M | 3,229,112 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.7M | 223,542 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $39.6M | 1,033,296 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $38.9M | 2,926,938 | 1.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38.2M | 424,455 | 1.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $37.5M | 664,729 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.9M | 624,991 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.7M | 13,310,234 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.7M | 447,075 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $33.5M | 950,292 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.1M | 185,109 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.0M | 934,601 | 1.5% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $32.1M | 1,379,007 | 1.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $30.2M | 812,308 | 1.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $29.8M | 8,495,551 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.4M | 260,671 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.7M | 1,182,331 | 1.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26.8M | 1,011,156 | 1.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $26.2M | 401,156 | 1.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $25.3M | 1,426,167 | 1.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $25.2M | 1,760,309 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24.2M | 5,260,794 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.8M | 439,725 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $23.2M | 1,544,767 | 1.1% |
| Tennant Co(TNC) | COM | 880345103 | $23.2M | 349,392 | 1.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.5M | 559,196 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.3M | 2,158,533 | 1.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.0M | 1,914,501 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.7M | 3,550,726 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $20.6M | 903,462 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $19.6M | 1,339,444 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 146,220 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $19.0M | 175,935 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $19.0M | 1,051,323 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.8M | 1,956,418 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.2M | 97,105 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18.2M | 1,636,902 | 0.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $16.8M | 1,933,429 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $16.6M | 2,924,601 | 0.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $15.9M | 2,037,384 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $15.8M | 2,012,989 | 0.7% |