Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR)A | CL A | 55826T102 | $1.2M | 9,943 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.2M | 14,289 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $1.2M | 12,915 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.2M | 11,575 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $1.2M | 8,951 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $1.2M | 53,603 | 0.0% |
| NB Bancorp Inc(NBBK)A | COM | 63945M107 | $1.2M | 58,392 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $1.2M | 33,179 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.2M | 7,848 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.2M | 7,841 | 0.0% |
| Dnow Inc(DNOW)A | COM | 67011P100 | $1.2M | 104,288 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $1.2M | 70,927 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $1.3M | 1,102,254 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $1.3M | 13,020 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $1.3M | 6,002 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.3M | 25,235 | 0.0% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $1.3M | 16,677 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $1.3M | 18,079 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.3M | 20,007 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $1.3M | 85,774 | 0.0% |
| Fidelity Natl Finl Inc(FNF)A | COM SHS | 31620R303 | $1.3M | 27,863 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $1.3M | 132,142 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $1.3M | 28,679 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $1.3M | 40,853 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $1.3M | 24,276 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.3M | 6,769 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP)A | COM | 72348N109 | $1.4M | 15,703 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.4M | 22,430 | 0.0% |
| Corebridge Finl Inc(CRBG)A | COM | 21871X109 | $1.4M | 57,446 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $1.4M | 3,795 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.4M | 25,594 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $1.4M | 20,819 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $1.4M | 20,102 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $1.4M | 65,775 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $1.4M | 8,016 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.4M | 14,028 | 0.0% |
| Gaming & Leisure P(GLPI)A | COM | 36467J108 | $1.4M | 31,436 | 0.0% |
| Coursera Inc(COUR)A | COM | 22266M104 | $1.4M | 239,773 | 0.0% |
| Mission Produce Inc(AVO)A | COM | 60510V108 | $1.4M | 102,064 | 0.0% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $1.4M | 10,524 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1.4M | 18,052 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $1.4M | 4,195 | 0.0% |
| Adtran Holdings Inc(ADTN)A | COM | 00486H105 | $1.5M | 115,374 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $1.5M | 20,372 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $1.5M | 58,637 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $1.5M | 10,443 | 0.0% |
| Niagen Bioscience Inc(NAGE)A | COM NEW | 171077407 | $1.5M | 334,412 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $1.5M | 3,186 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $1.5M | 12,121 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.5M | 4,441 | 0.0% |