Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $205.1K | 622 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $208.0K | 12,022 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $210.3K | 558 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $211.9K | 4,404 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $213.5K | 1,158 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $219.8K | 4,345 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $222.6K | 2,717 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $223.6K | 15,834 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $225.2K | 1,036 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225.9K | 3,080 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $226.3K | 1,198 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $226.7K | 1,555 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $227.8K | 6,997 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $227.8K | 2,630 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $227.9K | 1,155 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $229.7K | 10,368 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $231.1K | 455 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $231.7K | 3,202 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $233.5K | 3,733 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $234.9K | 5,976 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $235.8K | 1,296 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $235.8K | 3,722 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $237.2K | 12,606 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $239.9K | 7,184 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $241.9K | 1,104 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $241.9K | 360,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $243.4K | 12,522 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $250.1K | 1,706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $253.1K | 3,624 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $255.0K | 3,266 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $256.1K | 3,514 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $264.5K | 1,614 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $264.9K | 59,300 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $266.2K | 11,143 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $268.0K | 1,203 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $268.2K | 9,047 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $280.0K | 2,042 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $282.8K | 14,981 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $283.1K | 1,081 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $283.1K | 19,104 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $285.1K | 1,489 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $289.5K | 5,114 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $289.6K | 2,503 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $290.1K | 26,933 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $294.1K | 95,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $295.0K | 12,408 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $298.0K | 539 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $299.0K | 26,324 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $305.3K | 11,040 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $310.6K | 1,542 | 0.0% |