Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $520.8K | 24,087 | 0.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $510.3K | 6,063 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $510.2K | 803 | 0.6% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $443.7K | 5,796 | 0.5% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $442.2K | 6,689 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $441.7K | 3,165 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $421.2K | 20,350 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $395.6K | 4,181 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $391.2K | 13,461 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $386.0K | 1,016 | 0.4% |
| Grail Inc(GRAL) | COM | 384747101 | $375.3K | 7,262 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $374.0K | 2,586 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $359.6K | 1,823 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $349.1K | 1,528 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348.4K | 7,703 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $346.2K | 3,520 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $345.7K | 4,814 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $342.3K | 26,533 | 0.4% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $337.4K | 2,859 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $335.2K | 2,091 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $334.8K | 6,345 | 0.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $334.4K | 8,681 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.7K | 381 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $329.4K | 17,641 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $329.0K | 6,445 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $326.3K | 1,093 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $325.1K | 4,036 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $320.3K | 6,910 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $319.0K | 7,812 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $309.4K | 4,131 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $307.4K | 37,212 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $305.2K | 17,961 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $303.0K | 631 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $298.9K | 11,054 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.8K | 1,046 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $296.4K | 3,992 | 0.3% |
| Gamestop Corp(GME) | CL A | 36467W109 | $293.5K | 12,737 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $292.5K | 2,661 | 0.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $292.1K | 9,726 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $290.9K | 994 | 0.3% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $290.8K | 5,244 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $289.4K | 1,336 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $288.3K | 43,480 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $288.1K | 16,969 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $287.3K | 893 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $283.4K | 1,341 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $277.7K | 4,872 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $277.7K | 1,845 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277.0K | 2,335 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $273.9K | 3,539 | 0.3% |