Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild COR(BLD) | COM | 89055F103 | $310.9K | 903 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $327.7K | 3,448 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $341.7K | 2,579 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $343.5K | 9,142 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $348.5K | 1,661 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $349.0K | 15,022 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $351.7K | 8,331 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $351.8K | 1,407 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $355.2K | 1,015 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $356.2K | 22,016 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $367.9K | 2,561 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $371.8K | 745 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $372.7K | 23,140 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $375.1K | 1,495 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $379.7K | 3,359 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $384.6K | 2,041 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $390.1K | 5,411 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $392.2K | 4,440 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $398.2K | 9,069 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $398.4K | 3,460 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $402.2K | 8,104 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $402.3K | 5,193 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $404.2K | 3,692 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $404.4K | 5,119 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $406.4K | 6,718 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $422.4K | 4,958 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $425.1K | 2,098 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $432.7K | 11,376 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $434.0K | 1,754 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $447.9K | 74,789 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $453.5K | 1,188 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $453.9K | 8,740 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $468.5K | 2,345 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $481.8K | 48,180 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $481.9K | 13,002 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $506.1K | 6,013 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $514.9K | 3,683 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $522.8K | 7,512 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $535.3K | 11,287 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $552.6K | 10,265 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $552.7K | 13,374 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $577.2K | 14,907 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $580.3K | 8,839 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $590.9K | 10,319 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $601.5K | 7,970 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $624.4K | 12,676 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $625.3K | 11,152 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $625.6K | 28,936 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $644.7K | 8,218 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $660.6K | 4,639 | 0.0% |