Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 99,354 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.1M | 40,800 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 39,636 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.2M | 288,889 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 5,554 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 223,801 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.3M | 84,354 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3M | 53,652 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.3M | 130,904 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3M | 331,076 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 4,754 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 36,692 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 31,253 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 5,933 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.3M | 211,487 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 26,626 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 74,444 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,255 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 8,206 | 0.1% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $2.4M | 327,997 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.4M | 20,812 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4M | 45,262 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.4M | 82,397 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 31,689 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.5M | 35,394 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $2.5M | 79,549 | 0.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $2.5M | 83,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,346 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,841 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.6M | 44,923 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6M | 141,936 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 23,298 | 0.1% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $2.6M | 1,524,536 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 15,304 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 115,119 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,184 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,944 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.7M | 68,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,306 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 24,361 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 43,560 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 25,679 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.7M | 40,570 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 7,999 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 35,643 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 42,250 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 60,870 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 44,548 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 120,148 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8M | 46,089 | 0.1% |