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 |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $551.3K | 38,363 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $553.5K | 14,842 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $553.6K | 13,561 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $554.6K | 22,398 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $555.8K | 132 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $557.5K | 10,230 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $558.8K | 2,420 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $559.2K | 13,818 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $561.2K | 11,963 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $561.5K | 4,456 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $562.0K | 12,044 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $562.2K | 37,582 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $573.7K | 6,063 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $574.7K | 6,314 | 0.1% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $577.5K | 4,893 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $578.6K | 12,150 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $579.2K | 22,363 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $580.2K | 5,370 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $580.4K | 4,539 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $583.6K | 5,329 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $583.6K | 39,649 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $585.2K | 37,855 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $585.3K | 7,965 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $589.8K | 27,639 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $589.9K | 46,928 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $591.0K | 32,224 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $593.5K | 9,369 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $598.9K | 15,868 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $599.1K | 2,399 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $605.1K | 36,235 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $609.9K | 2,108 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $610.7K | 3,352 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $614.1K | 29,781 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $621.6K | 5,382 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $623.8K | 54,059 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $626.2K | 45,115 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $630.3K | 5,960 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $634.5K | 10,864 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $634.5K | 16,353 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $635.8K | 5,068 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $636.1K | 30,729 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $642.2K | 25,038 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $643.6K | 17,819 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $648.3K | 1,889 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $653.0K | 1,892 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $653.9K | 8,726 | 0.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $662.5K | 17,182 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $672.0K | 6,989 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.3K | 1,403 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $681.8K | 98,096 | 0.2% |