Q1 2026 Holdings
Filed 2026-04-13 | 203 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $81.7K | 10,286 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $360.1K | 13,913 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $399.5K | 44,485 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $562.3K | 15,564 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $589.1K | 10,748 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $617.8K | 20,117 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $618.2K | 52,170 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $625.5K | 12,042 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $698.5K | 21,121 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $725.4K | 11,317 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $813.0K | 6,611 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $824.9K | 76,383 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $864.6K | 7,141 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 15,451 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2M | 41,821 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 22,721 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 9,252 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.3M | 28,595 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 15,055 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 75,773 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.8M | 481,872 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9M | 24,094 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9M | 106,064 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.1M | 64,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,732 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 220,170 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.2M | 65,272 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.3M | 186,125 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $2.3M | 78,213 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4M | 14,185 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4M | 57,978 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.4M | 32,183 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 137,791 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 25,516 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1M | 89,423 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 6,506 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2M | 23,689 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 31,116 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5M | 24,228 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.6M | 195,370 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 13,364 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 29,621 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.7M | 17,256 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.9M | 62,349 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $4.2M | 32,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 11,811 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9M | 64,545 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $5.4M | 88,244 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $6.4M | 394,146 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8M | 35,897 | 0.1% |