Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $333.0K | 8,808 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $333.9K | 884 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $334.8K | 527 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $339.4K | 4,193 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $342.2K | 18,915 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $342.6K | 8,548 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $345.3K | 1,223 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $346.5K | 18,599 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $355.0K | 1,049 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $357.6K | 38,958 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $358.0K | 7,220 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $358.3K | 10,809 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $359.2K | 1,918 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $362.6K | 1,674 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $362.6K | 118,117 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $363.4K | 37,937 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $364.3K | 3,270 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $365.2K | 8,605 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $367.3K | 5,049 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $369.0K | 11,688 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $369.1K | 13,287 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $369.2K | 1,144 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $369.7K | 10,454 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $372.5K | 2,258 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $374.6K | 14,689 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $379.9K | 7,787 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $380.6K | 29,056 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $383.2K | 22,486 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $383.4K | 3,492 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $383.9K | 15,619 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $384.0K | 1,612 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $387.0K | 10,713 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $388.1K | 2,367 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $388.8K | 3,070 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $391.2K | 17,411 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $391.5K | 28,268 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $394.3K | 30,736 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $399.9K | 11,061 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $402.9K | 8,155 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $404.8K | 6,961 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $406.3K | 4,878 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $407.9K | 10,118 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $409.1K | 3,436 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $410.8K | 1,420 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $411.5K | 8,061 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $414.4K | 6,055 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $419.1K | 6,439 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $421.2K | 12,337 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $422.2K | 9,882 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $424.2K | 69,091 | 0.0% |