Q1 2026 Holdings
Filed 2026-05-15 | 179 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $409.4K | 5,700 | 0.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $409.6K | 10,181 | 0.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $411.1K | 13,052 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $413.0K | 6,702 | 0.5% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $413.2K | 15,539 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $439.1K | 32,500 | 0.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $443.9K | 6,328 | 0.5% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $458.8K | 42,955 | 0.5% |
| Smart SH Global LTD | ADS | 83193E102 | $461.1K | 408,078 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $463.2K | 25,603 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $468.0K | 14,722 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $468.1K | 3,237 | 0.5% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $471.9K | 50,252 | 0.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $478.0K | 12,282 | 0.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $479.4K | 17,122 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $479.8K | 8,500 | 0.5% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $486.2K | 55,000 | 0.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $510.3K | 34,526 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $532.9K | 4,923 | 0.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $535.1K | 33,070 | 0.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $540.0K | 100,000 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $546.3K | 11,335 | 0.6% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $551.8K | 30,658 | 0.6% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $552.6K | 8,919 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $560.3K | 6,947 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $562.5K | 7,070 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $563.3K | 9,081 | 0.6% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $568.8K | 60,000 | 0.6% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $577.8K | 97,102 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $577.8K | 3,737 | 0.7% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $580.8K | 15,000 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $597.7K | 2,016 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $609.9K | 31,179 | 0.7% |
| Smart Sand Inc(SND) | COM | 83191H107 | $628.2K | 122,696 | 0.7% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $628.7K | 7,509 | 0.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $639.8K | 22,299 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $671.4K | 6,708 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.8K | 5,660 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $685.9K | 9,207 | 0.8% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $695.5K | 26,494 | 0.8% |
| Savara Inc(SVRA) | COM | 805111101 | $700.9K | 128,376 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $701.2K | 13,301 | 0.8% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $703.3K | 18,997 | 0.8% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $730.0K | 8,699 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $738.9K | 197,042 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $777.5K | 13,710 | 0.9% |
| American Integrity INS Group(AII) | COM | 026948109 | $792.3K | 41,095 | 0.9% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $806.0K | 227,670 | 0.9% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $859.7K | 149,253 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $863.1K | 70,000 | 1.0% |