Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $331.3K | 222,350 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $331.9K | 19,686 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $332.2K | 2,598 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $333.0K | 30,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $333.2K | 71,968 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $334.6K | 18,001 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $334.9K | 12,502 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $336.4K | 23,826 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $337.8K | 16,270 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $338.3K | 19,242 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $338.3K | 1,976 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339.8K | 551 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $340.3K | 37,192 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $340.5K | 19,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $344.4K | 1,630 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $345.7K | 149,659 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $354.2K | 50,243 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $355.9K | 54 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $356.3K | 3,857 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $357.4K | 19,328 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $358.2K | 6,441 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $361.7K | 10,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $368.2K | 61,574 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $369.6K | 14,472 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $371.7K | 17,162 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $379.5K | 6,079 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $380.1K | 13,704 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $387.3K | 9,164 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.2K | 2,855 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $390.9K | 21,515 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $393.1K | 18,333 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $397.9K | 56,125 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $399.4K | 7,007 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $399.6K | 121,470 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $400.0K | 6,767 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $400.0K | 26,578 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $400.2K | 14,058 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $402.1K | 31,684 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $404.0K | 15,597 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $404.0K | 7,137 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $411.8K | 4,893 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $414.1K | 9,189 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $414.9K | 329 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $419.2K | 2,936 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $421.9K | 68,044 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $422.3K | 2,809 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $423.1K | 6,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $423.5K | 33,664 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $423.7K | 1,456 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $425.3K | 3,930 | 0.0% |