Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $371.7K | 3,310 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $375.3K | 27,076 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $377.0K | 128,222 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $377.1K | 21,217 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $377.8K | 12,778 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $377.9K | 7,688 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $378.0K | 107,697 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $378.4K | 5,207 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $379.0K | 9,440 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $379.1K | 6,416 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $379.5K | 47,256 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $379.6K | 71,753 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $380.0K | 133,798 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $380.8K | 5,840 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $381.6K | 34,790 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $381.7K | 2,503 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $382.5K | 4,150 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $382.8K | 14,273 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $383.0K | 3,491 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $383.4K | 6,560 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $383.8K | 77,387 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $384.0K | 110,348 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $384.0K | 2,624 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $384.2K | 2,886 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $384.9K | 9,943 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $385.0K | 28,431 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $385.3K | 69,295 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $385.4K | 13,763 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $385.6K | 51,070 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $387.1K | 16,579 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $387.2K | 532 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $387.6K | 5,769 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $387.7K | 16,893 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $388.4K | 19,960 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $388.7K | 59,157 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $389.1K | 83,328 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $389.2K | 17,597 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $391.2K | 65,304 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $391.6K | 16,494 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392.6K | 7,332 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $392.6K | 44,977 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $392.9K | 5,900 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $393.3K | 12,006 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $394.0K | 81,075 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $394.3K | 540 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $395.2K | 27,390 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $395.7K | 75,512 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $395.8K | 10,946 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $396.0K | 40,248 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $396.4K | 4,962 | 0.0% |