Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $105.6K | 1,128 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $105.9K | 755 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $106.1K | 433 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $106.3K | 4,441 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $107.6K | 692 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $108.3K | 14,984 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $108.4K | 2,788 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $108.7K | 2,442 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $108.8K | 11,913 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $109.6K | 7,212 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $109.6K | 6,312 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $110.1K | 2,736 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $110.3K | 5,910 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $110.4K | 37,567 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $111.1K | 368 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $111.1K | 621 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $111.8K | 25,297 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $112.0K | 679 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $113.5K | 3,812 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $114.1K | 405 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $114.3K | 31,674 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $114.6K | 19,394 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $115.7K | 77,157 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $116.3K | 4,079 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $116.7K | 19,919 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $117.0K | 217 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $117.1K | 1,188 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $117.4K | 51,499 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $117.6K | 29,404 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $117.6K | 366 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $117.8K | 13,059 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $118.5K | 22,905 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $118.5K | 14,264 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $119.1K | 2,684 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $119.8K | 553 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $120.7K | 4,750 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $120.9K | 3,776 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $121.4K | 2,027 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $123.0K | 4,201 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $123.9K | 1,476 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $124.0K | 7,040 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $124.1K | 1,413 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $124.2K | 2,232 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $124.8K | 100,610 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $124.8K | 456 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $124.8K | 4,819 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $125.0K | 4,482 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $125.3K | 428 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $125.4K | 27,191 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $127.0K | 643 | 0.0% |