Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI)A | COM | 902681105 | $180.6K | 4,959 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $181.5K | 526 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $197.5K | 2,977 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $198.0K | 1,103 | 0.0% |
| Laureate ED Inc(LAUR)A | COMMON STOCK | 518613203 | $204.4K | 5,868 | 0.0% |
| Masterbrand Inc(MBC)A | COMMON STOCK | 57638P104 | $209.8K | 25,252 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $211.9K | 86,482 | 0.0% |
| Paymentus Holdings Inc(PAY)A | COM CL A | 70439P108 | $215.4K | 8,481 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $217.5K | 9,996 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $219.6K | 17,667 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $224.2K | 1,831 | 0.0% |
| Gold COM Inc(GOLD)A | COM | 00181T107 | $227.6K | 5,678 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $237.1K | 58,969 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $238.1K | 1,485 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $238.8K | 4,713 | 0.0% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $241.1K | 6,557 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $243.7K | 1,685 | 0.0% |
| Fubotv Inc(FUBO)A | COM NEW CL A | 35953D401 | $245.5K | 25,955 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $247.2K | 8,417 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $265.0K | 6,141 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $266.5K | 2,817 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)A | COM | 604749101 | $281.9K | 3,051 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $286.0K | 2,613 | 0.0% |
| Nektar Therapeutics(NKTR)A | COM NEW | 640268306 | $287.2K | 3,991 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $290.7K | 29,217 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $294.7K | 11,151 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $295.5K | 2,007 | 0.0% |
| Innodata Inc(INOD)A | COM NEW | 457642205 | $296.2K | 7,670 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $298.4K | 11,763 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $304.0K | 46,268 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $309.8K | 5,043 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $310.0K | 3,459 | 0.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $317.5K | 15,027 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $318.2K | 7,893 | 0.0% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $326.1K | 69,683 | 0.0% |
| Natural Grocers by Vitamin(NGVC)A | COM | 63888U108 | $331.4K | 12,819 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)A | COM | 591774104 | $338.5K | 4,064 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $344.7K | 963 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $351.7K | 13,734 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $352.0K | 2,464 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $370.3K | 5,308 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $384.0K | 2,500 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $385.1K | 8,807 | 0.0% |
| SI Bone Inc(SIBN)A | COM | 825704109 | $391.3K | 30,982 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $396.2K | 19,260 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $401.0K | 6,484 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $403.7K | 2,340 | 0.0% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $405.3K | 8,743 | 0.0% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $411.6K | 26,269 | 0.0% |
| USA Today Co Inc(TDAY)A | COM | 36472T109 | $414.9K | 58,844 | 0.0% |