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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.1K | 338 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.2K | 106 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $46.4K | 3,534 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $46.5K | 713 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $46.7K | 32,911 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $46.8K | 2,735 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $46.8K | 1,883 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $46.9K | 10,678 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $47.2K | 2,621 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $47.5K | 2,247 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $47.7K | 580 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $47.7K | 800 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.8K | 581 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $47.9K | 781 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $48.0K | 1,217 | 0.0% |
| Immuneering Corp | CLASS A COM | 45254E111 | $48.2K | 9,151 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $48.8K | 3,980 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $48.9K | 6,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.0K | 566 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $49.2K | 1,328 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $49.3K | 592 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $49.4K | 1,827 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $50.1K | 4,952 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $50.2K | 648 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $50.6K | 10,298 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $50.6K | 332 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $50.6K | 422 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $50.6K | 2,544 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $50.8K | 1,053 | 0.0% |
| Iperionx LTD | SPONSORED ADS | 44916E104 | $50.8K | 1,952 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $51.0K | 14,121 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $51.2K | 7,934 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $51.2K | 4,397 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $51.3K | 5,423 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $51.4K | 3,428 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $51.4K | 205 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51.4K | 12,692 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $51.4K | 402 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $51.6K | 2,833 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $51.6K | 7,424 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $51.8K | 4,089 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $51.8K | 9,990 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $52.2K | 932 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $52.7K | 2,192 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $52.8K | 463 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $52.9K | 12,487 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $53.0K | 17,217 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53.3K | 35,789 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $53.5K | 1,854 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $53.7K | 2,503 | 0.0% |