Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $696.8K | 8,705 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $698.1K | 50,659 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $703.8K | 29,471 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $714.8K | 8,333 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $728.7K | 14,490 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $728.8K | 25,599 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $729.0K | 3,755 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $734.1K | 19,314 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $734.8K | 19,705 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $739.8K | 9,622 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $742.2K | 167,919 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $752.8K | 21,290 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $756.9K | 272,272 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $756.9K | 1,595 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $764.9K | 29,556 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $765.7K | 51,084 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $775.5K | 33,197 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $780.8K | 22,397 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $782.8K | 2,268 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $783.4K | 7,630 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $796.3K | 8,888 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $796.4K | 6,769 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $802.6K | 43,243 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $809.4K | 20,997 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $810.4K | 21,570 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $820.8K | 9,113 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $821.9K | 2,513 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $830.8K | 25,215 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $854.8K | 18,920 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $881.8K | 23,322 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $885.7K | 24,809 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $893.4K | 18,173 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $905.3K | 47,546 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $940.8K | 87,594 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $955.1K | 2,249 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $956.3K | 6,171 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $959.5K | 37,627 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $962.6K | 13,243 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $965.4K | 213,118 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $972.9K | 34,809 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $976.6K | 10,025 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $997.9K | 109,294 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 2,464 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 4,361 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.0M | 112,937 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0M | 20,163 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 11,997 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,479 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,084 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,844 | 0.2% |