Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $768.3K | 21,270 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $773.9K | 16,835 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $787.2K | 60,138 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $795.8K | 9,408 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $795.9K | 20,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806.5K | 28,722 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $814.4K | 20,244 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $818.7K | 20,351 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $824.4K | 29,184 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $833.8K | 4,809 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $841.7K | 62,999 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $842.6K | 15,577 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $843.8K | 24,803 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $843.9K | 37,145 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $846.9K | 97,910 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $848.2K | 20,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $849.4K | 7,490 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $850.6K | 5,207 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $854.2K | 25,576 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $861.1K | 74,231 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $861.1K | 23,136 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $874.1K | 21,577 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $875.7K | 3,676 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $875.7K | 13,550 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $880.3K | 38,864 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $882.0K | 1,255 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $883.4K | 11,445 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $883.7K | 13,820 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $886.0K | 52,737 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $890.5K | 4,502 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $891.1K | 67,658 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $898.4K | 37,140 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $906.6K | 3,704 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $909.2K | 24,965 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $910.3K | 4,367 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $911.1K | 101,118 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $920.7K | 7,539 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $924.0K | 27,932 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $929.8K | 20,904 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $946.1K | 43,124 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $967.5K | 42,488 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $968.0K | 28,689 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $968.3K | 81,366 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $972.7K | 3,221 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $974.3K | 17,007 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $977.4K | 13,905 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $981.3K | 9,926 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 3,996 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 9,842 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 3,444 | 0.0% |