Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $387 | 12 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $391 | 2 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $391 | 6 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $392 | 10 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $394 | 509 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $395 | 6 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $396 | 5 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $397 | 44 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $398 | 54 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $400 | 14 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $401 | 11 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $403 | 8 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $404 | 2 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $405 | 20 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $407 | 5 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $409 | 10 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $410 | 6 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $410 | 9 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $411 | 7 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $411 | 6 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $413 | 11 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $413 | 10 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $413 | 15 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $414 | 87 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $416 | 5 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $422 | 51 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $425 | 179 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $426 | 13 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $427 | 9 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $427 | 26 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $429 | 5 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $430 | 47 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $432 | 3 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $434 | 4 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $436 | 12 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $436 | 84 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $437 | 43 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $438 | 4 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $439 | 52 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $441 | 71 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $441 | 140 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $442 | 44 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $443 | 52 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $445 | 31 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $445 | 7 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $446 | 6 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $447 | 9 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $454 | 20 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $455 | 242 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $461 | 67 | 0.0% |