Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $585.5K | 16,625 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $586.8K | 69,438 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $587.2K | 276,988 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $587.3K | 20,393 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $587.3K | 4,893 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $591.0K | 17,494 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $596.4K | 53,733 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $597.9K | 44,094 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $601.9K | 16,158 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $602.2K | 99,861 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $606.5K | 40,716 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $608.0K | 7,115 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $608.1K | 49,601 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $609.6K | 11,779 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $610.4K | 5,042 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $610.6K | 10,755 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $610.7K | 16,067 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $611.3K | 8,759 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $612.0K | 12,792 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $612.5K | 102,086 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $613.9K | 3,958 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $614.6K | 10,321 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $614.7K | 118,692 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $615.0K | 16,396 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $617.4K | 5,516 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $618.9K | 2,117 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $621.7K | 9,379 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $621.8K | 8,360 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $623.6K | 13,790 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $625.5K | 11,212 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $625.9K | 11,023 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $627.1K | 21,751 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $627.9K | 44,561 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $629.7K | 14,901 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $631.0K | 4,388 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $631.7K | 13,535 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $631.9K | 29,544 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $634.7K | 13,507 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $636.3K | 9,167 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $636.6K | 23,728 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $640.0K | 5,115 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $641.6K | 10,682 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $642.3K | 11,211 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $642.7K | 13,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $645.0K | 37,963 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $649.6K | 37,418 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $650.4K | 17,668 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $660.2K | 7,337 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $660.9K | 17,511 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $661.6K | 8,540 | 0.0% |