Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $35.3K | 10,303 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $61.9K | 16,906 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $73.6K | 16,256 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $80.3K | 13,586 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $82.9K | 15,209 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $87.7K | 10,756 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $93.1K | 21,073 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $94.2K | 11,404 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $99.8K | 10,039 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $101.2K | 11,264 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $104.2K | 14,994 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $109.0K | 27,938 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $111.2K | 30,718 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $114.6K | 10,901 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $121.0K | 400 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $121.0K | 400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $125.3K | 27,241 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $138.0K | 10,830 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $147.1K | 28,350 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $156.7K | 21,614 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $158.4K | 20,546 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $158.7K | 11,870 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $161.8K | 16,290 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $163.5K | 18,725 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $167.5K | 14,440 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $170.9K | 20,224 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $171.2K | 12,125 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $174.7K | 10,284 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $178.4K | 15,000 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $189.9K | 10,290 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191.1K | 12,208 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $195.8K | 55,466 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $200.3K | 9,713 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $200.7K | 2,019 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $201.4K | 8,525 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $202.3K | 15,856 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $202.7K | 1,605 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $203.7K | 1,785 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $203.8K | 1,505 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $204.4K | 4,513 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $204.8K | 3,774 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206.1K | 643 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $206.4K | 896 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $207.0K | 5,068 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $207.1K | 1,207 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $207.5K | 3,514 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $207.7K | 8,178 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $208.5K | 1,816 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $208.9K | 1,419 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $208.9K | 47,594 | 0.1% |