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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $434 | 3 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $436 | 28 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $436 | 20 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $439 | 16 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $440 | 29 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $441 | 15 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $442 | 14 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $443 | 4 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $448 | 10 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $452 | 24 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $452 | 27 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $458 | 11 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $459 | 4 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $463 | 6 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $464 | 4 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $465 | 1 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $471 | 5 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $471 | 50 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $473 | 6 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $474 | 21 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $474 | 13 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $474 | 8 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $482 | 9 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $484 | 7 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $487 | 8 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $490 | 2 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $492 | 9 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $494 | 6 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $498 | 23 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $506 | 17 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $506 | 8 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $512 | 7 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $519 | 10 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $527 | 49 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $529 | 18 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $533 | 48 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $539 | 11 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $543 | 30 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $544 | 1 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $546 | 41 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $548 | 2 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $549 | 4 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $556 | 6 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $561 | 121 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $561 | 40 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $568 | 6 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $570 | 6 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $574 | 22 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $577 | 140 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $584 | 61 | 0.0% |