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 |
|---|---|---|---|---|---|
| Sanmina ORD(SANM) | COM | 801056102 | $570.7K | 4,402 | 0.0% |
| Healthequity ORD(HQY) | COM | 42226A107 | $577.6K | 6,911 | 0.0% |
| Asana CL A ORD(ASAN) | CL A | 04342Y104 | $578.2K | 90,344 | 0.0% |
| Genuine Parts ORD(GPC) | COM | 372460105 | $580.9K | 5,493 | 0.0% |
| Esab ORD(ESAB) | COM | 29605J106 | $583.2K | 6,034 | 0.0% |
| Strategic Education ORD(STRA) | COM | 86272C103 | $589.0K | 7,100 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | SPONSORED ADR | 03524A108 | $593.5K | 8,555 | 0.0% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $598.3K | 4,088 | 0.0% |
| Bellring Brands ORD(BRBR) | COMMON STOCK | 07831C103 | $601.1K | 37,361 | 0.0% |
| Conocophillips ORD(COP) | COM | 20825C104 | $605.9K | 4,590 | 0.0% |
| Figs CL A ORD(FIGS) | CL A | 30260D103 | $606.4K | 41,054 | 0.0% |
| Dole ORD(DOLE) | ORD SHS | G27907107 | $607.6K | 42,516 | 0.0% |
| Fluence Energy CL A ORD(FLNC) | COM CL A | 34379V103 | $607.6K | 44,154 | 0.0% |
| Credit Acceptance ORD(CACC) | COM | 225310101 | $607.7K | 1,435 | 0.0% |
| PAR Pacific Holdings ORD(PARR) | COM NEW | 69888T207 | $613.2K | 9,789 | 0.0% |
| Pembina Pipeline ORD(PBA) | COM | 706327103 | $625.5K | 13,974 | 0.0% |
| Badger Meter ORD(BMI) | COM | 056525108 | $627.8K | 4,121 | 0.0% |
| CVR Energy ORD(CVI) | COM | 12662P108 | $634.4K | 18,853 | 0.0% |
| Mizuho Financial Group 5 ADR REP ORD(MFG) | SPONSORED ADR | 60687Y109 | $646.1K | 81,374 | 0.0% |
| Millrose Properties CL A ORD(MRP) | COM CL A | 601137102 | $647.9K | 23,141 | 0.0% |
| Technipfmc ORD(FTI) | COM | G87110105 | $648.8K | 9,385 | 0.0% |
| Enpro ORD(NPO) | COM | 29355X107 | $649.9K | 2,593 | 0.0% |
| Helmerich and Payne ORD(HP) | COM | 423452101 | $650.7K | 18,059 | 0.0% |
| One Gas ORD(OGS) | COM | 68235P108 | $651.6K | 7,565 | 0.0% |
| Digital Realty REIT ORD(DLR) | COM | 253868103 | $654.3K | 3,631 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $663.4K | 13,189 | 0.0% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $665.1K | 16,499 | 0.0% |
| Arrowhead Pharmaceuticals ORD(ARWR) | COM | 04280A100 | $665.9K | 10,620 | 0.0% |
| International Bancshares ORD(IBOC) | COM | 459044103 | $668.7K | 9,937 | 0.0% |
| Aura Minerals ORD(AUGO) | SHS NEW | G06973112 | $669.1K | 8,200 | 0.0% |
| Crispr Therapeutics ORD(CRSP) | NAMEN AKT | H17182108 | $669.2K | 14,067 | 0.0% |
| Coca Cola Europacific Partners ORD(KO) | SHS | G25839104 | $671.0K | 7,400 | 0.0% |
| CVB Financial ORD(CVBF) | COM | 126600105 | $676.0K | 34,864 | 0.0% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $677.6K | 8,183 | 0.0% |
| Pathward Financial ORD(CASH) | COM | 59100U108 | $680.2K | 7,623 | 0.0% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $683.4K | 8,405 | 0.0% |
| Weatherford International ORD(WFRD) | ORD SHS | G48833118 | $683.7K | 7,229 | 0.0% |
| Nomad Foods ORD(NOMD) | USD ORD SHS | G6564A105 | $686.9K | 71,479 | 0.0% |
| Four Corners Property ORD(FCPT) | COM | 35086T109 | $689.2K | 29,143 | 0.0% |
| Zurn Elkay Water Solutions ORD(ZWS) | COM | 98983L108 | $692.7K | 15,448 | 0.0% |
| Warrior MET Coal(HCC) | COM | 93627C101 | $692.9K | 7,438 | 0.0% |
| Albany International CL A ORD(AIN) | CL A | 012348108 | $695.3K | 13,318 | 0.0% |
| Liberty Global CL A ORD(LBTYA) | COM CL A | G61188101 | $696.4K | 57,603 | 0.0% |
| Travere Therapeutics ORD(TVTX) | COM | 89422G107 | $697.1K | 23,464 | 0.0% |
| Wisdomtree ORD(WT) | COM | 97717P104 | $697.8K | 47,927 | 0.0% |
| BGC Group CL A ORD(BGC) | CL A | 088929104 | $699.3K | 71,505 | 0.0% |
| Flex ORD(FLEX) | ORD | Y2573F102 | $700.7K | 10,705 | 0.0% |
| Amentum Holdings ORD(AMTM) | COM | 023939101 | $701.4K | 26,895 | 0.0% |
| Entegris ORD(ENTG) | COM | 29362U104 | $704.4K | 6,008 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM CL A | 88339J105 | $707.0K | 31,159 | 0.0% |