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 |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.1M | 25,592 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 74,186 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 132,833 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 14,407 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 23,235 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 101,312 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,328 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.1M | 144,026 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 2,136 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1M | 28,332 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 18,735 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 26,165 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 35,522 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 37,103 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 198,852 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 17,831 | 0.2% |
| SM Energy Company(SM) | COM | 78454L100 | $1.2M | 39,115 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 28,758 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 57,737 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 64,980 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3M | 15,967 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3M | 180,980 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 30,986 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 28,406 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,754 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,791 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,272 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 9,186 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.4M | 3,182 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,594 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,877 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4M | 12,239 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 30,228 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5M | 77,574 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,117 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 22,925 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 33,858 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5M | 26,921 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,170 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 375 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 15,463 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 9,385 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 17,326 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6M | 55,250 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,456 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.6M | 21,345 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,633 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,709 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7M | 14,241 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9M | 32,213 | 0.3% |