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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $331.9K | 12,293 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $332.0K | 2,742 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $332.2K | 7,900 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $333.9K | 6,591 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $334.0K | 8,093 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $334.9K | 2,526 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $336.6K | 14,249 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $336.7K | 6,295 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $340.8K | 6,634 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $341.2K | 9,108 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $341.9K | 3,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $346.3K | 15,289 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $349.9K | 14,666 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $350.2K | 4,524 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $352.3K | 5,156 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $353.9K | 7,194 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $354.1K | 1,750 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $355.8K | 9,867 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $357.5K | 5,505 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $359.4K | 3,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $359.6K | 2,698 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $362.3K | 8,755 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $364.5K | 7,553 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $368.3K | 5,643 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $371.5K | 19,749 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $372.7K | 34,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $374.5K | 25,272 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $374.8K | 17,083 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $379.0K | 2,300 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $379.2K | 6,652 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $380.0K | 2,214 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $380.3K | 3,376 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $380.6K | 2,864 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $380.9K | 82,450 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $381.5K | 5,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $381.8K | 8,866 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $382.4K | 3,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $383.8K | 12,496 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $386.8K | 2,857 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $390.3K | 2,699 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $390.6K | 5,194 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $391.4K | 6,765 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $391.4K | 2,729 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $397.0K | 5,297 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $397.7K | 5,396 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $397.7K | 6,154 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $398.0K | 6,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $399.1K | 5,174 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $400.8K | 10,830 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $402.5K | 1,178 | 0.0% |