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 |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $973 | 7 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $975 | 21 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $976 | 35 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $978 | 11 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $982 | 103 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $986 | 10 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $986 | 11 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $988 | 2 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $997 | 25 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $998 | 22 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 18 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.0K | 9 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 38 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $1.0K | 170 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 24 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.0K | 44 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.0K | 154 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $1.0K | 473 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.0K | 262 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 3 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0K | 107 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 4 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0K | 229 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.0K | 62 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.0K | 28 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 150 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $1.0K | 16 | 0.0% |
| CCH Hldgs LTD(CCHH) | ORD SHS | G1993F106 | $1.1K | 1,644 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 29 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 18 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.1K | 26 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 96 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.1K | 25 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 23 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1K | 126 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 238 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 24 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 5 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.1K | 33 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1K | 95 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.1K | 19 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1K | 22 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 29 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 15 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 40 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 34 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1K | 161 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1K | 72 | 0.0% |