Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $277 | 6 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $279 | 6 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $280 | 7 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $280 | 13 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $284 | 66 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $291 | 2 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $296 | 21 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $299 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $300 | 50 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $301 | 6 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $301 | 13 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $304 | 5 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $307 | 7 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $309 | 6 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $313 | 12 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $319 | 12 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $320 | 4 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $326 | 3 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $326 | 4 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $329 | 13 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $330 | 22 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $335 | 6 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $341 | 94 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $346 | 6 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $348 | 63 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $350 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $352 | 7 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $354 | 2 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $354 | 62 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $355 | 3 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $356 | 2 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $356 | 49 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $361 | 11 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $362 | 7 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $367 | 4 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $368 | 10 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $369 | 4 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $378 | 18 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $380 | 7 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $381 | 18 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $386 | 21 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $392 | 6 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $402 | 19 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $403 | 28 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $413 | 9 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $414 | 22 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $415 | 42 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $417 | 3 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $429 | 9 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $429 | 39 | 0.0% |