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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $42.5K | 874 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $42.8K | 5,443 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $43.0K | 767 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.0K | 5,644 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $43.3K | 4,833 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $43.7K | 306 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $44.0K | 719 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $45.4K | 234 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $45.5K | 1,512 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $45.6K | 3,426 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $45.7K | 8,036 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $45.9K | 1,961 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $46.2K | 610 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $46.9K | 1,317 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $46.9K | 2,901 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $47.0K | 2,824 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $47.8K | 1,276 | 0.0% |
| Centrais Elet Bras SA | SPON ADS PFD B1 | 15235A102 | $47.8K | 3,818 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $48.0K | 1,805 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $48.0K | 788 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $49.0K | 8,125 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $49.4K | 703 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $49.5K | 1,162 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $50.1K | 5,295 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $50.9K | 1,025 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $51.4K | 255 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $51.9K | 3,030 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $52.6K | 1,038 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $52.8K | 1,283 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $53.0K | 2,569 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $53.4K | 3,100 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $53.9K | 652 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $53.9K | 481 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $54.0K | 10,193 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $54.0K | 9,431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $54.3K | 3,325 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $54.8K | 937 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $56.1K | 361 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $56.3K | 2,642 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $56.4K | 398 | 0.0% |
| RH(RH) | COM | 74967X103 | $56.7K | 427 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $57.0K | 388 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $57.4K | 1,520 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57.6K | 2,679 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $57.7K | 1,437 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $57.9K | 1,049 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $58.4K | 4,608 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $59.1K | 804 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $59.9K | 5,391 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $59.9K | 1,400 | 0.0% |