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 |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $60.1K | 2,695 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $60.2K | 5,410 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $60.2K | 2,574 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $60.3K | 1,684 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $61.5K | 730 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $61.7K | 1,728 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $62.1K | 655 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $63.7K | 1,323 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.0K | 467 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $64.1K | 13,161 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $64.5K | 3,438 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $64.8K | 1,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $65.0K | 3,139 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $65.1K | 2,587 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $66.1K | 2,276 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $66.1K | 5,220 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $66.6K | 1,212 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $67.0K | 970 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $67.7K | 991 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $67.8K | 1,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $68.3K | 16,502 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $68.5K | 1,435 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $68.5K | 765 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $68.7K | 942 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $69.1K | 241 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $69.8K | 1,408 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $70.6K | 1,540 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $70.7K | 800 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $70.7K | 2,523 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $71.0K | 642 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $71.2K | 932 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $71.4K | 4,187 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $72.2K | 6,775 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $72.6K | 639 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $73.4K | 2,948 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $73.9K | 1,714 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $74.0K | 541 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $74.1K | 448 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $74.6K | 7,733 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $74.7K | 992 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $75.4K | 830 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $75.4K | 3,946 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $76.4K | 1,383 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $76.7K | 655 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $77.5K | 638 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $78.3K | 1,787 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $78.6K | 1,703 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $78.7K | 1,504 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $78.8K | 2,647 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $78.8K | 980 | 0.0% |