Q1 2026 Holdings
Filed 2026-05-15 | 503 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $231.7K | 1,068 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $232.8K | 4,582 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $233.6K | 17,752 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $234.0K | 12,027 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $234.6K | 39,697 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $235.1K | 688 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $235.1K | 9,263 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $235.1K | 3,429 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $236.8K | 3,630 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $237.6K | 18,530 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $238.3K | 3,060 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239.0K | 2,570 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $239.0K | 2,063 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $241.8K | 2,987 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $243.4K | 26,170 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $244.9K | 3,484 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $245.0K | 805 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $245.6K | 48,157 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $248.9K | 30,998 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $251.2K | 19,150 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $253.4K | 18,908 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $253.5K | 4,446 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $255.3K | 3,420 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $256.4K | 12,981 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $257.8K | 7,291 | 0.1% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $259.6K | 25,909 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $260.3K | 6,929 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $261.0K | 7,749 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261.0K | 1,069 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $262.9K | 48,683 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $263.4K | 3,114 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $266.5K | 14,833 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $267.5K | 476 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $267.6K | 4,384 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $268.7K | 33,927 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $269.2K | 3,470 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $270.3K | 9,758 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $270.7K | 34,523 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $271.8K | 1,474 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $273.3K | 14,529 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $273.7K | 19,692 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $274.5K | 1,624 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $275.1K | 27,480 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $276.1K | 1,393 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $276.4K | 24,903 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $277.2K | 7,345 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $278.0K | 6,737 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $279.5K | 660 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $279.8K | 9,381 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $280.5K | 15,268 | 0.1% |