Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $201.8K | 9,732 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $203.1K | 2,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $209.5K | 2,571 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $211.6K | 4,448 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $211.6K | 640 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $212.0K | 1,945 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $212.4K | 2,272 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $213.0K | 3,400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $214.5K | 4,234 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $215.6K | 11,619 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $215.8K | 7,707 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $218.9K | 38,397 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $227.9K | 1,324 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $229.2K | 34,568 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $229.2K | 35,818 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $229.7K | 13,772 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $234.6K | 5,797 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $237.8K | 1,786 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $239.1K | 3,458 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $241.5K | 17,553 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $241.9K | 6,300 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $243.5K | 1,914 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $246.7K | 40,906 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $248.5K | 5,157 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $249.1K | 17,203 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $249.7K | 26,903 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $252.0K | 11,907 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $256.1K | 11,768 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $257.8K | 7,214 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $262.1K | 17,842 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $262.2K | 12,535 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $262.7K | 27,054 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $262.8K | 3,450 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $264.9K | 7,241 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $268.0K | 11,457 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $268.6K | 23,054 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $270.5K | 6,792 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $271.3K | 32,107 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $271.6K | 5,321 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $276.0K | 24,975 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $278.4K | 2,180 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $280.2K | 3,090 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $288.6K | 8,200 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $290.3K | 18,045 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $292.1K | 3,975 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $292.4K | 1,732 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $298.0K | 4,551 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $298.2K | 19,028 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $298.9K | 4,461 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299.3K | 2,800 | 0.0% |