Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $1.0M | 194,860 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $1.0M | 20,037 | 0.0% |
| Ecopetrol SA(EC) | Depositary Receipt | 279158109 | $1.0M | 67,706 | 0.0% |
| Eve Holding Inc(EVEX) | Common Stock | 29970N104 | $1.0M | 412,000 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Depositary Receipt | 35969L108 | $1.0M | 123,296 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $1.0M | 27,971 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock | 25862V105 | $1.0M | 108,000 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $1.0M | 30,724 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.0M | 4,838 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.0M | 27,698 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $1.0M | 72,188 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $1.0M | 15,100 | 0.0% |
| ProShares UltraPro Short Dow30(SDOW) | ETF | 74347G135 | $1.0M | 29,321 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $1.0M | 19,570 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.0M | 5,459 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $1.0M | 104,010 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $1.0M | 2,962 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.0M | 1,470 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.0M | 109,409 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $1.0M | 47,303 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $1.0M | 12,500 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $1.1M | 12,406 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock | L6388F110 | $1.1M | 14,090 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $1.1M | 6,094 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.1M | 65,490 | 0.0% |
| Rio Tinto PLC(RIO) | Depositary Receipt | 767204100 | $1.1M | 11,437 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.1M | 14,795 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.1M | 10,017 | 0.0% |
| Nokia Oyj(NOK) | Depositary Receipt | 654902204 | $1.1M | 133,460 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.1M | 16,562 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $1.1M | 4,850 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.1M | 17,660 | 0.0% |
| Paramount Skydance Corp(PSKY) | Common Stock | 69932A204 | $1.1M | 121,165 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.1M | 122,066 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $1.1M | 44,202 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $1.1M | 104,633 | 0.0% |
| CVR Partners LP(UAN) | Partnership Shares | 126633205 | $1.1M | 8,700 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $1.1M | 85,927 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $1.1M | 13,496 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.1M | 82,063 | 0.0% |
| Alt5 Sigma Corp(ALTS) | Common Stock | 47089W104 | $1.1M | 1,000,000 | 0.0% |
| BHP Group Ltd(BHP) | Depositary Receipt | 088606108 | $1.1M | 15,295 | 0.0% |
| Direxion Daily 20 Year Treasury Bear 3X ETF(TMV) | ETF | 25460G849 | $1.1M | 29,904 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $1.1M | 135,462 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common Stock | 67080N101 | $1.1M | 262,557 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.1M | 2,288 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $1.1M | 9,273 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.1M | 5,344 | 0.0% |
| Vistance Networks Inc(VISN) | Common Stock | 20337X109 | $1.1M | 62,237 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.1M | 8,851 | 0.0% |