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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.7K | 93 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $45.8K | 1,874 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $45.8K | 526 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $46.0K | 1,778 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $46.1K | 1,157 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $46.3K | 463 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $46.4K | 2,058 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.5K | 55 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $46.8K | 1,009 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $47.5K | 1,035 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 573 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $48.2K | 1,102 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $48.3K | 441 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $48.4K | 236 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.0K | 525 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $49.1K | 6,020 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $49.2K | 960 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $49.3K | 5,489 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $49.3K | 703 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.6K | 250 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $49.7K | 473 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.8K | 692 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $49.9K | 1,462 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $50.2K | 976 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.3K | 668 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.3K | 218 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $50.6K | 327 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $50.8K | 354 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $51.0K | 1,441 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.1K | 356 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $51.3K | 3,420 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51.8K | 652 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $51.8K | 153 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $51.9K | 516 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $52.1K | 244 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.4K | 973 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $52.8K | 382 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $53.0K | 910 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $53.3K | 326 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $53.5K | 2,833 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $54.0K | 250 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $54.4K | 632 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $54.4K | 479 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $54.8K | 746 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $55.0K | 260 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $55.0K | 291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 149 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $55.2K | 441 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $55.3K | 279 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $55.3K | 1,575 | 0.1% |