Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $265.7K | 5,801 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $266.7K | 7,470 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $267.2K | 2,955 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $268.3K | 14,797 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $268.9K | 15,261 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $269.0K | 3,164 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $270.7K | 1,254 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $271.5K | 15,878 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $271.6K | 3,368 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $271.9K | 6,720 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $272.3K | 6,738 | 0.0% |
| Amcor PLC(AMCR) | COM NEW ADDED | G0250X149 | $272.5K | 6,856 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $274.9K | 7,131 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275.3K | 3,836 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $275.7K | 4,670 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $276.2K | 3,333 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $277.4K | 3,823 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $277.5K | 30,794 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $277.7K | 12,760 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $278.0K | 3,407 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $279.9K | 5,063 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $280.4K | 11,768 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $281.2K | 5,738 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $281.6K | 3,437 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $282.0K | 2,642 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $283.0K | 20,685 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $283.5K | 4,347 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $284.1K | 9,717 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $285.0K | 1,343 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $285.4K | 2,268 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $286.2K | 6,248 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $287.0K | 45,056 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $287.8K | 989 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $288.5K | 2,014 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $289.0K | 5,119 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $289.4K | 4,126 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $289.5K | 5,486 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $290.6K | 48,599 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $291.2K | 2,436 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $296.3K | 3,707 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $296.5K | 3,289 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $296.9K | 1,213 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $297.5K | 8,892 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $297.6K | 7,886 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $298.4K | 8,016 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $298.5K | 16,207 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299.2K | 13,302 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $299.2K | 18,841 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $299.8K | 1,520 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $300.5K | 6,978 | 0.0% |