Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $354.7K | 32,243 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $365.3K | 16,077 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $365.3K | 15,000 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $365.9K | 9,200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $366.3K | 10,858 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $367.5K | 3,989 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $367.9K | 4,946 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $369.4K | 10,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $370.0K | 34,590 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $374.2K | 2,705 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $374.7K | 16,262 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $379.2K | 3,479 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $379.7K | 27,967 | 0.0% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $380.1K | 7,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $380.7K | 450 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $382.7K | 9,057 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $384.6K | 2,241 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $385.0K | 4,878 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $386.3K | 13,152 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $386.3K | 22,254 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $388.4K | 1,526 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $391.1K | 178 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $394.5K | 28,496 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $395.4K | 7,783 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $397.3K | 2,997 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $397.5K | 5,272 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $407.9K | 19,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $408.8K | 7,343 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $410.8K | 81,665 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $411.3K | 2,606 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $412.1K | 8,975 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $412.5K | 11,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $415.2K | 4,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $416.1K | 765 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $420.4K | 7,370 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $421.9K | 9,629 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $424.4K | 13,372 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $426.8K | 11,458 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $427.1K | 25,066 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $428.1K | 17,198 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $431.5K | 2,885 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $432.4K | 5,736 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $432.5K | 22,493 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $433.0K | 8,450 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $433.4K | 5,985 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $434.3K | 10,885 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.3K | 2,580 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $445.8K | 1,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $447.6K | 15,136 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $451.9K | 1,576 | 0.0% |