Q1 2026 Holdings
Filed 2026-05-15 | 281 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1 | 2 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2 | 1 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $35 | 4 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $895 | 151 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 252 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 251 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8K | 98 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.9K | 429 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.1K | 81 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2K | 184 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4K | 25 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.7K | 72 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.9K | 76 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.3K | 57 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.4K | 46 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.1K | 194 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3K | 201 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5.4K | 300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.7K | 152 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $6.2K | 346 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.2K | 504 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.6K | 50 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.3K | 82 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.8K | 207 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.4K | 703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 26 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.4K | 343 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.3K | 259 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.1K | 114 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $11.3K | 155 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $11.3K | 391 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.8K | 36 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.1K | 114 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $12.2K | 254 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.6K | 135 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.6K | 3,563 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.9K | 498 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.0K | 76 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 157 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.5K | 480 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.7K | 135 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.4K | 304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.7K | 700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.9K | 199 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.3K | 250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.6K | 178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 55 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.8K | 110 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $16.9K | 296 | 0.0% |