Q1 2026 Holdings
Filed 2026-05-15 | 503 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $284.2K | 12,598 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $284.3K | 3,425 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $287.3K | 2,216 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $288.7K | 5,067 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $289.9K | 11,043 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $290.0K | 15,407 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $292.2K | 4,981 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $296.4K | 1,438 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $297.1K | 23,619 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $297.4K | 1,392 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $298.8K | 1,887 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300.7K | 6,398 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $301.4K | 4,089 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $303.0K | 7,911 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $303.0K | 1,688 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $304.9K | 317 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $310.4K | 7,715 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $310.5K | 11,209 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $312.8K | 1,048 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $313.8K | 20,945 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $314.9K | 3,381 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $316.3K | 60,952 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $316.7K | 534 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $318.2K | 3,164 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $319.0K | 1,166 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $319.1K | 7,997 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $321.4K | 11,273 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $321.5K | 4,168 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $322.0K | 10,689 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $323.1K | 3,366 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $323.4K | 957 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $323.8K | 13,206 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $324.4K | 3,400 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $325.2K | 15,288 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $325.7K | 4,711 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $329.8K | 1,442 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.8K | 580 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $332.7K | 7,420 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $334.5K | 6,603 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $336.0K | 2,862 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $337.2K | 4,562 | 0.1% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $338.7K | 5,173 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $340.1K | 6,608 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $341.9K | 4,681 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $343.1K | 2,359 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $343.4K | 21,597 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $343.4K | 3,310 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $344.7K | 10,397 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $345.7K | 4,580 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $346.1K | 2,570 | 0.1% |