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 |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.1K | 22 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 200 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1K | 48 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 24 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.1K | 52 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1K | 53 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1K | 47 | 0.0% |
| Ameresco Inc | CL A | 02361E111 | $1.1K | 43 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.1K | 33 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.1K | 442 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1K | 323 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 7 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.1K | 63 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $1.1K | 163 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.1K | 66 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.1K | 97 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.1K | 135 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.1K | 720 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 70 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1K | 23 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1K | 188 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.1K | 38 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 55 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.1K | 144 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.1K | 53 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 91 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1K | 128 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2K | 51 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.2K | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 34 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2K | 18 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.2K | 60 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2K | 285 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2K | 74 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 357 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 31 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1.2K | 173 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $1.2K | 67 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 56 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.2K | 480 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.2K | 52 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 14 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $1.2K | 535 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2K | 17 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 144 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2K | 10 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.2K | 160 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2K | 9 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.2K | 67 | 0.0% |