Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $355.8K | 9,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB)Call | BASE METALS FD | 46140H700 | $357.2K | 15,200 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $358.0K | 12,156 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $359.5K | 19,245 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $360.9K | 69,802 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $360.9K | 9,424 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $361.3K | 14,874 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $361.8K | 7,637 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $362.0K | 6,225 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $362.0K | 10,047 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $362.4K | 34,724 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $362.9K | 6,886 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $363.2K | 13,699 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $363.5K | 46,371 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $364.0K | 27,205 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $364.2K | 21,793 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $364.7K | 6,514 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $365.1K | 1,375 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $366.0K | 4,037 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $366.2K | 17,674 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $366.8K | 2,536 | 0.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $367.5K | 10,618 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $367.9K | 5,524 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $368.4K | 12,839 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $369.7K | 1,974 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $369.7K | 44,818 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $370.2K | 37,060 | 0.0% |
| Etfs Gold TR(SGOL)Call | PHYSCL GOLD SHS | 00326A104 | $370.3K | 8,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $371.0K | 19,620 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $371.2K | 14,141 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $371.4K | 1,800 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $372.5K | 13,057 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $373.7K | 14,330 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $373.9K | 21,271 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $374.2K | 1,280 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $374.8K | 10,377 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $375.5K | 8,434 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $379.0K | 8,880 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $379.8K | 30,143 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $380.7K | 90,007 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $383.3K | 8,548 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $383.8K | 7,053 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $384.1K | 25,187 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $384.2K | 19,583 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $384.7K | 400 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $385.1K | 13,748 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $387.4K | 28,996 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $388.4K | 59,120 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $388.9K | 139,891 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $392.9K | 2,900 | 0.0% |