Q1 2026 Holdings
Filed 2026-04-30 | 1065 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | Common / Ordinary Stock | 63001N106 | $305 | 7 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $306 | 2 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Common / Ordinary Stock | 82452J109 | $306 | 7 | 0.0% |
| Genworth Finl Inc(GNW) | Common / Ordinary Stock | 37247D106 | $309 | 38 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $310 | 19 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $311 | 7 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $315 | 5 | 0.0% |
| Block H & R Inc(HRB) | Common / Ordinary Stock | 093671105 | $317 | 10 | 0.0% |
| Coupang Inc(CPNG) | Common / Ordinary Stock | 22266T109 | $321 | 17 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Common / Ordinary Stock | 197236102 | $329 | 12 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $331 | 8 | 0.0% |
| Matthews Intl Corp(MATW) | Common / Ordinary Stock | 577128101 | $336 | 13 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $358 | 19 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $358 | 38 | 0.0% |
| Teleflex Incorporated(TFX) | Common / Ordinary Stock | 879369106 | $359 | 3 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $362 | 4 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common / Ordinary Stock | 023939101 | $365 | 14 | 0.0% |
| M/I Homes Inc(MHO) | Common / Ordinary Stock | 55305B101 | $367 | 3 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $372 | 11 | 0.0% |
| Esab Corporation(ESAB) | Common / Ordinary Stock | 29605J106 | $387 | 4 | 0.0% |
| Duolingo Inc(DUOL) | Common / Ordinary Stock | 26603R106 | $394 | 4 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $397 | 18 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $397 | 11 | 0.0% |
| The Campbells Company(CPB) | Common / Ordinary Stock | 134429109 | $401 | 18 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $409 | 26 | 0.0% |
| Tronox Holdings PLC(TROX) | Common / Ordinary Stock | G9087Q102 | $410 | 42 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common / Ordinary Stock | 19240Q201 | $423 | 11 | 0.0% |
| Lionsgate Studios Corp(LION) | Common / Ordinary Stock | 53626N102 | $451 | 47 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $452 | 6 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $457 | 2 | 0.0% |
| Lennox Intl Inc(LII) | Common / Ordinary Stock | 526107107 | $464 | 1 | 0.0% |
| Albany Intl Corp(AIN) | Common / Ordinary Stock | 012348108 | $470 | 9 | 0.0% |
| Central Garden & PET Co(CENT) | Common / Ordinary Stock | 153527106 | $478 | 13 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common / Ordinary Stock | 34964C106 | $507 | 13 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | Common / Ordinary Stock | 743868101 | $516 | 32 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | Common / Ordinary Stock | 72348N109 | $517 | 6 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common / Ordinary Stock | 36262G101 | $519 | 10 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $520 | 21 | 0.0% |
| Harley Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $526 | 26 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $532 | 2 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $562 | 17 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $570 | 15 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $576 | 7 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $579 | 17 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $605 | 5 | 0.0% |
| Rithm Capital Corp(RITM) | Closed-end REIT | 64828T201 | $607 | 64 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $608 | 10 | 0.0% |
| Primis Financial Corp(FRST) | Common / Ordinary Stock | 74167B109 | $611 | 46 | 0.0% |
| Flutter Entmt PLC(FLUT) | Common / Ordinary Stock | G3643J108 | $612 | 6 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $614 | 28 | 0.0% |