Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $2.2K | 62 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.2K | 361 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.2K | 17 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.2K | 29 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 128 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2K | 23 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 4 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 17 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.2K | 142 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.2K | 208 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 61 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 18 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2K | 87 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.2K | 858 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2K | 99 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.2K | 134 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2K | 108 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3K | 120 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.3K | 57 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.3K | 62 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.3K | 15 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.3K | 516 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3K | 44 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.3K | 388 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3K | 109 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 21 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3K | 125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 62 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 36 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4K | 97 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 47 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4K | 215 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $2.4K | 14 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4K | 34 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4K | 36 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $2.4K | 208 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 92 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 17 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $2.4K | 528 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 18 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 38 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.4K | 175 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 19 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.4K | 53 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.4K | 65 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.4K | 392 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.4K | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 41 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 52 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.4K | 17 | 0.0% |