Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $519.8K | 78,404 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $521.1K | 7,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $521.5K | 5,066 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $521.8K | 4,644 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $522.1K | 64,136 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $524.4K | 11,227 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $525.9K | 4,558 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $526.5K | 9,832 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $529.0K | 62,673 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $529.3K | 7,259 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $529.5K | 6,727 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $530.4K | 2,084 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $531.1K | 5,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $532.2K | 4,398 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $536.7K | 9,412 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $539.8K | 5,908 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $546.6K | 290 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $547.1K | 2,118 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $548.5K | 33,044 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $548.9K | 42,649 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $549.9K | 6,102 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $550.8K | 3,217 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $551.8K | 6,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $552.1K | 11,769 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $554.3K | 3,411 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $555.7K | 29,891 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $556.5K | 14,143 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $557.4K | 35,615 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $558.7K | 3,246 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $559.5K | 11,786 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $560.1K | 3,745 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $562.5K | 30,000 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $563.7K | 52,934 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $565.5K | 5,291 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $566.4K | 103,931 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $568.0K | 2,097 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $568.2K | 7,224 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $569.1K | 22,459 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $570.0K | 2,274 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $572.1K | 840 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $572.3K | 14,013 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $575.2K | 6,686 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $579.8K | 7,014 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $583.3K | 3,566 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $585.7K | 2,791 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $588.1K | 70,100 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $588.8K | 4,714 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $594.4K | 18,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $596.6K | 8,601 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $599.5K | 12,711 | 0.0% |