Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $39 | 1 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $41 | 2 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $42 | 5 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $42 | 9 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $45 | 4 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $82 | 1 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $141 | 10 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $161 | 4 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $375 | 7 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $491 | 45 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $605 | 5 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $623 | 12 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $762 | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $768 | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $945 | 72 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $946 | 8 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.3K | 35 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7K | 11 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.9K | 51 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0K | 6 | 0.0% |
| Ummins Inc(CMI) | COM | 231021106 | $2.7K | 5 | 0.0% |
| Bitcoin Depot Inc(BTMCQ) | COM | 09174P303 | $3.1K | 1,428 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.8K | 326 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.5K | 71 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.0K | 177 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.0K | 300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.9K | 111 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.3K | 335 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $15.5K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.3K | 250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.3K | 1,000 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $19.3K | 167 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $22.7K | 2,000 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $23.4K | 749 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $25.5K | 496 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $27.1K | 256 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $27.6K | 7,009 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.9K | 1,450 | 0.0% |
| Ames Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $28.0K | 1,480 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28.1K | 874 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $29.7K | 746 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $34.1K | 744 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $35.3K | 2,677 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $37.8K | 2,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.7K | 457 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $39.9K | 500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $56.8K | 22,466 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $58.9K | 828 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.1K | 335 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $61.8K | 582 | 0.0% |