Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $5.7K | 104 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $5.7K | 191 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.7K | 92 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.7K | 25 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7K | 11 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.7K | 960 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.7K | 115 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.7K | 77 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8K | 26 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 320 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.8K | 100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 69 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.9K | 44 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.9K | 41 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9K | 160 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.9K | 94 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $5.9K | 314 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 78 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 68 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.9K | 288 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.0K | 123 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.0K | 75 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.0K | 617 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.1K | 37 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1K | 56 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.1K | 63 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.1K | 47 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.1K | 95 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.1K | 218 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.1K | 105 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 36 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 58 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.2K | 38 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.2K | 92 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 69 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.2K | 483 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.2K | 54 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.2K | 164 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.2K | 283 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.3K | 178 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 23 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.3K | 35 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3K | 466 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.3K | 141 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3K | 180 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.3K | 37 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.3K | 47 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.3K | 6 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.4K | 84 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.4K | 220 | 0.0% |