Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.1K | 309 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.2K | 165 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $20.2K | 347 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.3K | 458 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.7K | 412 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.9K | 1,393 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $21.1K | 431 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.1K | 2,279 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $21.2K | 292 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.3K | 185 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.3K | 247 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.6K | 80 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.0K | 372 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.2K | 62 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $22.2K | 73 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.3K | 2,037 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.4K | 178 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $22.9K | 554 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.2K | 142 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $23.2K | 1,443 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.2K | 235 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.4K | 273 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.5K | 71 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.6K | 121 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $23.8K | 436 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $23.8K | 425 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.9K | 259 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.7K | 1,095 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $25.0K | 421 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.2K | 1,333 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $25.2K | 397 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $25.2K | 260 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $25.5K | 1,074 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.7K | 920 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $25.9K | 3,119 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $26.3K | 249 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26.5K | 173 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $26.7K | 547 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $26.7K | 85 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.2K | 443 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.7K | 378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.7K | 827 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $28.0K | 1,631 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.2K | 156 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $28.2K | 2,123 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $28.4K | 433 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $28.5K | 6,484 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $28.5K | 717 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5K | 53 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $28.5K | 1,492 | 0.0% |