Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $23.7K | 611 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $24.2K | 266 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.2K | 322 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $24.3K | 546 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $24.6K | 2,927 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $24.6K | 240 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $24.8K | 558 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $25.1K | 579 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25.3K | 4,374 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $25.5K | 363 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $25.6K | 3,935 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $25.7K | 125 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.8K | 202 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.1K | 90 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $26.2K | 1,076 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $26.2K | 3,238 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $26.3K | 6,293 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.7K | 309 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $26.9K | 2,278 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $26.9K | 601 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $27.1K | 1,658 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $27.4K | 391 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.5K | 762 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $27.5K | 3,632 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $27.5K | 3,133 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $27.6K | 299 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $27.6K | 3,965 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $27.7K | 1,945 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $27.8K | 15,247 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $27.8K | 2,790 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $27.8K | 2,997 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $27.8K | 4,460 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $28.0K | 1,021 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $28.5K | 10,914 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $28.5K | 254 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $28.8K | 217 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $28.9K | 1,749 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $29.3K | 546 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $29.4K | 738 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.4K | 11,862 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $29.9K | 1,157 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $30.0K | 7,816 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $30.3K | 1,402 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $30.3K | 1,278 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $30.4K | 5,510 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $30.4K | 1,681 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $30.7K | 4,469 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.8K | 1,102 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $30.8K | 943 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $30.9K | 2,741 | 0.0% |