Q1 2026 Holdings
Filed 2026-05-11 | 581 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $211.5K | 23,452 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $231.1K | 16,221 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $238.3K | 16,617 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $245.3K | 57,181 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $249.9K | 10,140 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $251.1K | 25,674 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $263.3K | 20,066 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $268.0K | 44,823 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $279.4K | 17,365 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $292.8K | 15,044 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $321.0K | 12,653 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $323.2K | 14,004 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $330.9K | 11,930 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $334.7K | 14,059 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $364.2K | 13,739 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $368.9K | 17,270 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $370.1K | 18,460 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $370.8K | 15,378 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $371.4K | 11,721 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $375.8K | 10,305 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $381.0K | 30,025 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $381.6K | 18,552 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $387.3K | 12,025 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $391.2K | 21,494 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.5K | 10,004 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $399.9K | 16,463 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $420.8K | 13,971 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $424.4K | 11,964 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $425.8K | 18,764 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $435.2K | 10,298 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $441.7K | 27,744 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $444.9K | 44,352 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $451.1K | 15,818 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $483.5K | 18,682 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $500.7K | 27,301 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $523.8K | 12,331 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $529.7K | 32,259 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $533.6K | 56,049 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $543.5K | 10,775 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $551.4K | 15,541 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $570.4K | 10,914 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $590.4K | 72,440 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $605.0K | 22,812 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $608.5K | 14,820 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $611.8K | 13,332 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $618.2K | 10,033 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $620.5K | 15,794 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $623.1K | 33,699 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $635.0K | 10,779 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $645.9K | 24,607 | 0.0% |