Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $36.7K | 18,249 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $43.0K | 11,866 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $47.3K | 18,713 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59.1K | 10,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $64.7K | 11,766 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $76.6K | 22,333 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $83.9K | 10,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $84.3K | 14,070 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $109.3K | 10,380 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $110.2K | 59,888 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $122.1K | 26,369 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $122.9K | 10,595 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $140.3K | 10,489 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $149.1K | 17,079 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $152.1K | 23,843 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $158.0K | 15,900 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $160.4K | 12,226 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $172.6K | 15,060 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $177.3K | 26,986 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $187.3K | 13,058 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $192.3K | 32,046 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $200.3K | 4,968 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $202.0K | 8,948 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $205.1K | 6,505 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $205.6K | 15,623 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $206.4K | 7,807 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $207.4K | 63,245 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $208.1K | 5,713 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $208.4K | 9,174 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $208.6K | 4,911 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $208.6K | 4,902 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $209.9K | 2,112 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $210.1K | 11,254 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $210.3K | 1,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $212.8K | 2,322 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $213.3K | 6,719 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $214.7K | 335 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $215.7K | 2,700 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $215.9K | 2,697 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $217.5K | 8,339 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $221.4K | 2,400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $221.7K | 2,670 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224.4K | 6,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $225.3K | 5,600 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $227.3K | 8,119 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $227.5K | 1,468 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $228.3K | 9,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $229.4K | 10,300 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $229.8K | 3,321 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $230.0K | 11,100 | 0.0% |