Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1K | 21 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 41 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1K | 184 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.1K | 199 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1K | 40 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.1K | 60 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.1K | 12 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 32 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 34 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.1K | 29 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 15 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2K | 285 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 30 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.2K | 10 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 6 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.2K | 200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2K | 66 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2K | 63 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2K | 31 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $1.2K | 127 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 50 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 37 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 24 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3K | 19 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.3K | 96 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3K | 10 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3K | 246 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.3K | 14 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 217 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.3K | 90 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 255 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 7 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 28 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 103 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3K | 5 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 32 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 36 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 26 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.3K | 50 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 13 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 51 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 15 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4K | 26 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 20 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.4K | 30 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 130 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $1.4K | 13 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4K | 9 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $1.4K | 10 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 37 | 0.0% |