Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $184 | 4 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $184 | 5 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $188 | 4 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $194 | 6 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $195 | 22 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $195 | 17 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $197 | 15 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $199 | 40 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $202 | 11 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $203 | 1 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $204 | 11 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $213 | 8 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $216 | 10 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $217 | 1 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $219 | 6 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $222 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $222 | 37 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $223 | 11 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $223 | 5 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $229 | 56 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $230 | 7 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $232 | 5 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $233 | 35 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $234 | 8 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $236 | 6 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $237 | 60 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $239 | 6 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $243 | 5 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $243 | 8 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $243 | 8 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $245 | 5 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $249 | 6 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $249 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $252 | 5 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $254 | 11 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $256 | 23 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $258 | 3 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $260 | 6 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $260 | 8 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $261 | 3 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $261 | 4 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $269 | 4 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $269 | 11 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $272 | 19 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $273 | 6 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $274 | 5 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $274 | 4 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 5 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $283 | 3 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $287 | 6 | 0.0% |