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 |
|---|---|---|---|---|---|
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.8K | 502 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.8K | 62 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.8K | 640 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.8K | 113 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8K | 522 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.8K | 171 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.9K | 135 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.9K | 61 | 0.0% |
| Absci Corporation | COM | 00091E110 | $1.9K | 620 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $1.9K | 130 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 268 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9K | 157 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9K | 388 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 5 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 9 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $1.9K | 143 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.9K | 102 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.9K | 299 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 27 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 12 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 42 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.0K | 285 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.0K | 145 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.0K | 262 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0K | 23 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0K | 495 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.1K | 69 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $2.1K | 580 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.1K | 1,729 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.1K | 590 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $2.1K | 499 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.1K | 70 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 30 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 11 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2K | 231 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2K | 153 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 73 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 24 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2K | 52 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2K | 30 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.3K | 33 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3K | 40 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.3K | 139 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $2.3K | 308 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 204 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.3K | 412 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.3K | 9 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4K | 53 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.4K | 505 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4K | 237 | 0.0% |