Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.2K | 83 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.2K | 203 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 9 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.3K | 7 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.3K | 202 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3K | 26 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 26 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.4K | 57 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.4K | 156 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.5K | 99 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.5K | 27 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.5K | 89 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.5K | 234 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $2.5K | 80 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5K | 170 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.6K | 8 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 46 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 51 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6K | 17 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.6K | 66 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.7K | 57 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 11 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.8K | 44 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.8K | 120 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 60 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 35 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.8K | 12 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 4 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.8K | 86 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 192 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9K | 3 | 0.0% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $2.9K | 164 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $2.9K | 95 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.9K | 171 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 4 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.9K | 38 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 46 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0K | 1,782 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 25 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.0K | 549 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.0K | 300 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.0K | 96 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0K | 14 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $3.0K | 1,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.1K | 1,700 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $3.1K | 487 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.1K | 1,596 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.1K | 1,132 | 0.0% |