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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.6K | 178 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.6K | 254 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.6K | 121 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $6.7K | 1,473 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 300 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.8K | 405 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9K | 30 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.9K | 1,970 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.9K | 454 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9K | 100 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.9K | 253 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $7.0K | 324 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.1K | 178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 55 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 12 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4K | 902 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.4K | 435 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.4K | 1,156 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.4K | 222 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.4K | 443 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.5K | 99 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.5K | 236 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5K | 44 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $7.6K | 180 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $7.6K | 514 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.7K | 225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8K | 28 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 76 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.9K | 237 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 46 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $8.0K | 1,329 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $8.0K | 1,103 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.0K | 178 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2K | 47 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2K | 469 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $8.3K | 130 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $8.5K | 1,534 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8.5K | 415 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $8.5K | 1,484 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.6K | 349 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.6K | 300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.7K | 405 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.7K | 220 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $8.7K | 674 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.7K | 2,251 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.8K | 104 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.8K | 867 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9K | 14 | 0.0% |