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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 32 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4K | 112 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.4K | 33 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.4K | 73 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.5K | 52 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $2.5K | 353 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 27 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 459 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6K | 95 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6K | 256 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.6K | 121 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6K | 233 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.6K | 58 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.6K | 1,320 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6K | 437 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $2.7K | 243 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.7K | 840 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7K | 100 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.7K | 396 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7K | 738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 16 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.8K | 29 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.8K | 506 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.8K | 354 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.8K | 463 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $2.9K | 105 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.9K | 840 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 23 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.9K | 86 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 37 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.9K | 158 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0K | 255 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.0K | 130 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $3.0K | 2,246 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0K | 223 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0K | 160 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0K | 28 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1K | 224 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.1K | 493 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 44 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.2K | 267 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 167 | 0.0% |
| Envela Corp | COM | 29402E106 | $3.3K | 199 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.4K | 54 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $3.4K | 1,238 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 4 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.5K | 132 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.6K | 1,322 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $3.6K | 69 | 0.0% |