Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $246.6K | 29,143 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $246.7K | 8,070 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $249.0K | 35,821 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $249.0K | 13,832 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $249.5K | 10,710 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $249.7K | 4,380 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $249.9K | 47,820 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $250.8K | 18,939 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $251.1K | 30,881 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $251.1K | 16,286 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $251.8K | 2,129 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $252.1K | 18,375 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $253.0K | 38,165 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $255.1K | 239 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $255.3K | 10,261 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $255.4K | 17,150 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $255.6K | 1,240 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $256.0K | 1,350 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $256.2K | 3,096 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $257.5K | 6,708 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $257.7K | 14,083 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $257.8K | 15,189 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $258.5K | 2,754 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $260.0K | 16,386 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $260.9K | 3,830 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $261.2K | 2,557 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $262.7K | 15,035 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $263.3K | 22,162 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $264.2K | 5,530 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $264.4K | 12,878 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $264.6K | 2,072 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $264.7K | 28,282 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $265.3K | 95,414 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $265.3K | 22,506 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $267.1K | 25,171 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $267.1K | 6,475 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $270.0K | 14,547 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $270.0K | 3,760 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $270.3K | 6,982 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $273.2K | 2,162 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $274.1K | 77,871 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $274.4K | 28,081 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $276.0K | 6,249 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $276.5K | 20,111 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $277.5K | 43,367 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $278.0K | 114,869 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $278.1K | 6,175 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $278.1K | 2,798 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $279.9K | 10,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282.5K | 3,933 | 0.0% |