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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $652.4K | 13,206 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $654.6K | 37,150 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $671.9K | 21,283 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $679.7K | 26,759 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $687.4K | 32,484 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $716.1K | 47,490 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $726.4K | 10,679 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $730.1K | 10,025 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $732.4K | 28,554 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $734.7K | 11,461 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $741.6K | 10,063 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $761.1K | 14,126 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $762.8K | 15,902 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $765.4K | 12,208 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $775.1K | 32,816 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $781.0K | 96,188 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $782.6K | 12,544 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $786.0K | 13,641 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $792.9K | 10,272 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $821.3K | 31,760 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $844.5K | 20,462 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $852.1K | 74,290 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $856.2K | 11,101 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $862.8K | 13,007 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $866.1K | 50,975 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $871.7K | 36,020 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $891.9K | 10,673 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $893.2K | 111,227 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $895.2K | 130,311 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $897.0K | 41,450 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $898.3K | 19,117 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $900.8K | 18,387 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $907.2K | 23,424 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $907.8K | 24,628 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $908.8K | 100,866 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $913.7K | 39,213 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $918.1K | 10,658 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $922.9K | 11,828 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $929.6K | 26,208 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $930.8K | 27,335 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $942.6K | 70,873 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $951.4K | 38,425 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $974.3K | 79,337 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $988.2K | 21,872 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $998.9K | 12,296 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 10,358 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 15,572 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 42,625 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 113,207 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 11,207 | 0.0% |