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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL)A | COM | 440452100 | $722.9K | 31,918 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $724.6K | 3,549 | 0.0% |
| Select Water Solutions Inc(WTTR)A | CL A COM | 81617J301 | $725.0K | 47,388 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $748.6K | 36,061 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)A | COM | 10950A106 | $753.2K | 17,676 | 0.0% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $770.4K | 27,565 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $772.5K | 5,560 | 0.0% |
| QCR Hldgs Inc(QCRH)A | COM | 74727A104 | $805.5K | 9,427 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $805.9K | 29,317 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $806.0K | 5,580 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $807.2K | 94,747 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $811.6K | 8,815 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $815.9K | 135,990 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $818.7K | 2,077 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $828.5K | 3,823 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $834.8K | 14,333 | 0.0% |
| Hinge Health Inc(HNGE)A | CL A | 433313103 | $851.6K | 22,085 | 0.0% |
| Planet Fitness Master Issuer(PLNT)A | CL A | 72703H101 | $852.2K | 11,457 | 0.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $853.1K | 29,592 | 0.0% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $871.6K | 17,643 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $875.1K | 81,477 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $879.2K | 10,983 | 0.0% |
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $879.8K | 32,659 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $879.9K | 21,704 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $891.4K | 6,232 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $911.0K | 36,853 | 0.0% |
| Sezzle Inc(SEZL)A | COM | 78435P105 | $917.6K | 14,498 | 0.0% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $930.7K | 40,910 | 0.0% |
| Galaxy Digital Inc.(GLXY)A | CL A | 36317J209 | $939.8K | 50,937 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $949.1K | 38,071 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $974.9K | 51,773 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $991.1K | 43,680 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $991.8K | 74,571 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $1.0M | 113,028 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $1.0M | 47,251 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $1.0M | 4,890 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $1.0M | 17,683 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.0M | 4,583 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $1.0M | 4,720 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.1M | 15,942 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $1.1M | 31,268 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $1.1M | 11,452 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $1.1M | 16,419 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $1.1M | 5,368 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $1.1M | 16,760 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $1.1M | 60,868 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $1.1M | 3,829 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $1.2M | 12,604 | 0.0% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $1.2M | 36,758 | 0.0% |
| Topbuild COR(BLD)A | COM | 89055F103 | $1.2M | 3,322 | 0.0% |