Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $549.4K | 14,647 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $550.3K | 7,668 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $551.4K | 61,197 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $552.1K | 11,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $552.5K | 6,395 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $556.0K | 5,384 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $557.2K | 23,904 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $557.5K | 5,116 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $557.7K | 43,470 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $558.6K | 6,060 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $558.9K | 11,518 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $559.3K | 11,200 | 0.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $561.5K | 17,345 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $564.4K | 13,425 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $565.9K | 38,605 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $567.2K | 48,688 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $569.4K | 4,446 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $570.5K | 5,307 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $571.4K | 4,838 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $572.0K | 16,126 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $575.1K | 9,840 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $575.4K | 1,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $575.7K | 157,731 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $576.8K | 9,828 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $582.1K | 28,788 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $582.6K | 25,836 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $583.3K | 5,517 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $583.7K | 23,008 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $584.7K | 4,208 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $585.6K | 3,054 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $585.7K | 5,393 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $586.0K | 34,489 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $587.5K | 11,502 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $587.8K | 8,612 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $590.3K | 8,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $592.1K | 3,589 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $593.6K | 5,423 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $594.8K | 9,496 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $595.4K | 8,183 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $596.0K | 17,407 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $596.2K | 5,060 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $599.4K | 29,369 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $600.6K | 21,621 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $602.6K | 93,000 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $603.5K | 19,801 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $604.2K | 72,097 | 0.0% |
| Cogent Biosciences Inc(COGT)Call | COM | 19240Q201 | $608.1K | 15,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $608.6K | 13,423 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $610.6K | 41,175 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $611.1K | 63,214 | 0.0% |