Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc(RMBS)A | Common Stock - Domestic | 750917106 | $3.2K | 37,001 | 0.0% |
| RBC Bearings Inc(RBC)A | Common Stock - Domestic | 75524B104 | $3.2K | 5,868 | 0.0% |
| NextDecade Corp(NEXT)A | Common Stock - Domestic | 65342K105 | $3.2K | 416,955 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock - Domestic | 28176E108 | $3.2K | 39,986 | 0.0% |
| Adnoc Gas PLCA | Common Stock - Foreign | 00BPJLW35 | $3.2K | 3,676,542 | 0.0% |
| Chorus LtdA | Common Stock - Foreign | 00B54F6S5 | $3.2K | 600,294 | 0.0% |
| Nike Inc(NKE)A | Common Stock - Domestic | 654106103 | $3.2K | 60,787 | 0.0% |
| Turkiye Petrol Rafinerileri ASA | Common Stock - Foreign | 00B03MYT9 | $3.2K | 554,286 | 0.0% |
| Elevance Health Inc(ELV)A | Common Stock - Domestic | 036752103 | $3.2K | 11,039 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | Common Stock - Domestic | 679580100 | $3.3K | 16,646 | 0.0% |
| Burberry Group PLCA | Common Stock - Foreign | 003174300 | $3.3K | 226,317 | 0.0% |
| TIM SA ilA | Common Stock - Foreign | 00BN71RB6 | $3.3K | 616,301 | 0.0% |
| JD.com IncA | Common Stock - Foreign | 00BKPQZT6 | $3.3K | 226,335 | 0.0% |
| Republic Services Inc(RSG)A | Common Stock - Domestic | 760759100 | $3.3K | 14,962 | 0.0% |
| Dubai Electricity & Water Authority PjscA | Common Stock - Foreign | 00BJLTVJ4 | $3.3K | 4,483,228 | 0.0% |
| Coca-Cola Consolidated Inc(COKE)A | Common Stock - Domestic | 191098102 | $3.3K | 17,173 | 0.0% |
| Tencent Holdings LtdA | Common Stock - Foreign | 00BMMV2K8 | $3.3K | 53,451 | 0.0% |
| JD Logistics IncA | Common Stock - Foreign | 00BNMBPD9 | $3.3K | 1,900,326 | 0.0% |
| EverQuote Inc(EVER)A | Common Stock - Domestic | 30041R108 | $3.3K | 214,947 | 0.0% |
| QuinStreet Inc(QNST)A | Common Stock - Domestic | 74874Q100 | $3.3K | 276,391 | 0.0% |
| Royal Gold Inc(RGLD)A | Common Stock - Domestic | 780287108 | $3.4K | 13,267 | 0.0% |
| Cameco CorpA | Common Stock - Foreign | 002166160 | $3.4K | 31,172 | 0.0% |
| ABB LtdA | Common Stock - Foreign | 007108899 | $3.4K | 42,892 | 0.0% |
| TransDigm Group Inc(TDG)A | Common Stock - Domestic | 893641100 | $3.4K | 2,928 | 0.0% |
| Siemens AG(SIE)A | Common Stock - Foreign | 005727973 | $3.4K | 14,277 | 0.0% |
| Cable One Inc(CABO)A | Common Stock - Domestic | 12685J105 | $3.4K | 37,218 | 0.0% |
| Axia Energia SAA | Preferred Stock - Foreign | 00BV9B635 | $3.4K | 273,457 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock - Domestic | 169656105 | $3.4K | 107,425 | 0.0% |
| Emirates Telecommunications Group Co PjscA | Common Stock - Foreign | 006322173 | $3.4K | 678,472 | 0.0% |
| Pandora A/SA | Common Stock - Foreign | 00B44XTX8 | $3.4K | 49,079 | 0.0% |
| Becton Dickinson & Co(BDX)A | Common Stock - Domestic | 075887109 | $3.4K | 21,921 | 0.0% |
| Emergent BioSolutions Inc(EBS)A | Common Stock - Domestic | 29089Q105 | $3.5K | 416,191 | 0.0% |
| Lennox International Inc(LII)A | Common Stock - Domestic | 526107107 | $3.5K | 7,445 | 0.0% |
| Aflac Inc(AFL)A | Common Stock - Domestic | 001055102 | $3.5K | 31,622 | 0.0% |
| XPO Inc(XPO)A | Common Stock - Domestic | 983793100 | $3.5K | 18,018 | 0.0% |
| Dominion Energy Inc(D)A | Common Stock - Domestic | 25746U109 | $3.5K | 56,856 | 0.0% |
| Cigna Group(CI)A | Common Stock - Domestic | 125523100 | $3.5K | 13,179 | 0.0% |
| General Motors Co(GM)A | Common Stock - Domestic | 37045V100 | $3.5K | 47,243 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)A | Common Stock - Foreign US | V7780T103 | $3.5K | 12,796 | 0.0% |
| Allstate Corp(ALL)A | Common Stock - Domestic | 020002101 | $3.5K | 17,020 | 0.0% |
| Lottery Corp LtdA | Common Stock - Foreign | 00BNRQW72 | $3.5K | 951,395 | 0.0% |
| PagerDuty Inc(PD)A | Common Stock - Domestic | 69553P100 | $3.5K | 569,907 | 0.0% |
| Turk Hava Yollari AOA | Common Stock - Foreign | 00B03MYK0 | $3.5K | 534,893 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | Common Stock - Domestic | 43300A203 | $3.6K | 11,688 | 0.0% |
| Fabrinet(FN)A | Common Stock - Foreign US | G3323L100 | $3.6K | 6,825 | 0.0% |
| Cars.com Inc(CARS)A | Common Stock - Domestic | 14575E105 | $3.6K | 440,809 | 0.0% |
| Entergy Corp(ETR)A | Common Stock - Domestic | 29364G103 | $3.6K | 32,102 | 0.0% |
| China International Marine Containers Group Co LtdA | Common Stock - Foreign | 00B87RSJ4 | $3.6K | 2,901,537 | 0.0% |
| DigitalBridge Group Inc(DBRG)A | Common Stock - Domestic | 25401T603 | $3.6K | 234,258 | 0.0% |
| Carpenter Technology Corp(CRS)A | Common Stock - Domestic | 144285103 | $3.6K | 9,190 | 0.0% |