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 |
|---|---|---|---|---|---|
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $513.7K | 6,167 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $515.1K | 18,541 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $516.1K | 59,660 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $519.9K | 8,047 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $520.6K | 7,162 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $522.0K | 36,103 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $523.6K | 24,307 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $525.0K | 1,588 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $525.2K | 7,965 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $526.7K | 5,141 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $527.3K | 14,526 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $527.7K | 22,905 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $527.7K | 11,094 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $528.3K | 8,543 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $528.4K | 6,499 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $529.2K | 899 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $531.7K | 13,575 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $536.8K | 11,920 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $537.2K | 1,973 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $538.4K | 3,771 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $541.7K | 2,743 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $542.6K | 7,433 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $542.9K | 4,599 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $544.5K | 9,214 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $544.7K | 25,441 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $545.1K | 29,304 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $545.4K | 9,931 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $545.5K | 38,041 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $546.1K | 39,630 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $547.1K | 14,879 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $549.1K | 2,810 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $550.7K | 11,936 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $551.7K | 10,196 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $552.2K | 2,318 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $555.9K | 77,965 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $558.5K | 12,699 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $559.1K | 41,789 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $560.3K | 16,074 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $560.7K | 16,113 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561.5K | 4,850 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $562.3K | 11,135 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $566.1K | 3,349 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $567.5K | 19,782 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $572.8K | 15,290 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $576.0K | 26,253 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $576.1K | 32,791 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $579.7K | 6,829 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $580.5K | 3,400 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $583.7K | 156,079 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $591.4K | 14,034 | 0.0% |