Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays ADR REP 4 ORD(BCS) | ADR | 06738E204 | $1.0M | 49,176 | 0.0% |
| Federal Signal ORD(FSS) | COM | 313855108 | $1.0M | 9,690 | 0.0% |
| XP CL A ORD(XP) | CL A | G98239109 | $1.1M | 55,435 | 0.0% |
| ABM Industries ORD(ABM) | COM | 000957100 | $1.1M | 27,567 | 0.0% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $1.1M | 9,250 | 0.0% |
| Birkenstock Holding ORD(BIRK) | COM SHS | M2029K104 | $1.1M | 30,007 | 0.0% |
| Mattel ORD(MAT) | COM | 577081102 | $1.1M | 74,291 | 0.0% |
| WW Grainger ORD(GWW) | COM | 384802104 | $1.1M | 993 | 0.1% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $1.1M | 21,228 | 0.1% |
| Vail Resorts ORD(MTN) | COM | 91879Q109 | $1.1M | 8,471 | 0.1% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $1.1M | 10,075 | 0.1% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 9,895 | 0.1% |
| GXO Logistics ORD(GXO) | COMMON STOCK | 36262G101 | $1.1M | 21,723 | 0.1% |
| BJS Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.1M | 11,532 | 0.1% |
| Republic Services ORD(RSG) | COM | 760759100 | $1.1M | 5,203 | 0.1% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | CL A | 04316A108 | $1.2M | 31,681 | 0.1% |
| Coca Cola Consolidated ORD(COKE) | COM | 191098102 | $1.2M | 6,060 | 0.1% |
| SPX Technologies ORD(SPXC) | COM | 78473E103 | $1.2M | 5,832 | 0.1% |
| BOX CL A ORD(BOX) | CL A | 10316T104 | $1.2M | 49,436 | 0.1% |
| American Eagle Outfitters ORD(AEO) | COM | 02553E106 | $1.2M | 70,165 | 0.1% |
| Textron ORD(TXT) | COM | 883203101 | $1.2M | 13,608 | 0.1% |
| Doximity CL A ORD(DOCS) | CL A | 26622P107 | $1.2M | 51,414 | 0.1% |
| TTM Technologies ORD(TTMI) | COM | 87305R109 | $1.2M | 12,480 | 0.1% |
| C3 AI CL A ORD(AI) | CL A | 12468P104 | $1.2M | 145,436 | 0.1% |
| Caretrust REIT ORD(CTRE) | COM | 14174T107 | $1.2M | 33,454 | 0.1% |
| Chewy CL A ORD(CHWY) | CL A | 16679L109 | $1.2M | 45,641 | 0.1% |
| SUN Communities REIT ORD(SUI) | COM | 866674104 | $1.2M | 9,803 | 0.1% |
| Siriusxm Holdings ORD(SIRI) | COMMON STOCK | 829933100 | $1.2M | 53,858 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $1.2M | 66,695 | 0.1% |
| Wyndham Hotels Resorts ORD(WH) | COM | 98311A105 | $1.3M | 15,406 | 0.1% |
| Irhythm Holdings ORD(IRTC) | COM | 450056106 | $1.3M | 10,652 | 0.1% |
| LKQ ORD(LKQ) | COM | 501889208 | $1.3M | 42,984 | 0.1% |
| Q2 Holdings ORD(QTWO) | COM | 74736L109 | $1.3M | 26,902 | 0.1% |
| Natl Fuel Gas ORD(NFG) | COM | 636180101 | $1.3M | 13,587 | 0.1% |
| TE Connectivity ORD(TEL) | ORD SHS | G87052109 | $1.3M | 6,171 | 0.1% |
| Ollies Bargain Outlet Hldg ORD(OLLI) | COM | 681116109 | $1.3M | 14,069 | 0.1% |
| Fifth Third Bancorp ORD(FITB) | COM | 316773100 | $1.3M | 27,940 | 0.1% |
| Manhattan Associates ORD(MANH) | COM | 562750109 | $1.3M | 9,792 | 0.1% |
| Zions Bancorporation ORD(ZION) | COM | 989701107 | $1.3M | 22,770 | 0.1% |
| Blue OWL Capital CL A ORD(OWL) | COM CL A | 09581B103 | $1.3M | 143,781 | 0.1% |
| Fluor ORD(FLR) | COM | 343412102 | $1.3M | 28,503 | 0.1% |
| Sphere Entertainment CL A ORD(SPHR) | CL A | 55826T102 | $1.3M | 11,403 | 0.1% |
| Copt Defense Properties ORD(CDP) | SHS BEN INT | 22002T108 | $1.3M | 43,789 | 0.1% |
| Mid America APT Communiti REIT ORD(MAA) | COM | 59522J103 | $1.4M | 11,063 | 0.1% |
| Descartes System ORD(DSGX) | COM | 249906108 | $1.4M | 18,881 | 0.1% |
| Relx ADR REP ORD(RELX) | SPONSORED ADR | 759530108 | $1.4M | 41,860 | 0.1% |
| Ralph Lauren CL A ORD(RL) | CL A | 751212101 | $1.4M | 4,056 | 0.1% |
| Banner ORD(BANR) | COM NEW | 06652V208 | $1.4M | 23,054 | 0.1% |
| FMC ORD(FMC) | COM NEW | 302491303 | $1.4M | 81,379 | 0.1% |
| Parsons ORD(PSN) | COM | 70202L102 | $1.4M | 25,937 | 0.1% |