Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $452.8K | 1,014 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $454.4K | 4,685 | 0.1% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $461.0K | 84,747 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $468.4K | 14,308 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $469.1K | 36,193 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $469.8K | 8,005 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $471.1K | 17,818 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $472.2K | 1,133 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $472.6K | 22,001 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $478.1K | 2,300 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $488.9K | 10,467 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $489.6K | 16,255 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $492.4K | 37,616 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $494.5K | 19,875 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $499.4K | 6,479 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $504.8K | 17,528 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $508.1K | 12,751 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $512.3K | 61,133 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $519.8K | 10,594 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $521.7K | 35,013 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $525.9K | 35,013 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $526.5K | 14,984 | 0.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $530.8K | 17,783 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $534.3K | 4,897 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $536.5K | 13,299 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $548.8K | 16,222 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $559.9K | 1,704 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $562.6K | 5,986 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $565.6K | 3,239 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $566.9K | 97,074 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $570.4K | 2,482 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $578.6K | 8,627 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $579.6K | 7,610 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $587.7K | 43,535 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $591.4K | 12,123 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $594.7K | 11,145 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $605.7K | 3,762 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $608.3K | 2,291 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $634.0K | 10,460 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $635.4K | 1,128 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $637.7K | 4,384 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $649.9K | 6,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.8K | 3,149 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $658.8K | 291,521 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $664.7K | 7,166 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $665.4K | 15,217 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $666.5K | 4,396 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $688.3K | 2,477 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $692.3K | 1,273 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $694.3K | 5,458 | 0.1% |