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 |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $219.8K | 5,159 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225.9K | 490 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $226.1K | 10,794 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $226.2K | 6,499 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $227.9K | 25,382 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $228.6K | 2,762 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $229.6K | 36,334 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $230.3K | 35,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $231.1K | 776 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $232.1K | 7,085 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $232.3K | 2,977 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $233.2K | 9,049 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $234.4K | 71,892 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $236.7K | 28,013 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $238.0K | 2,812 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $238.2K | 2,643 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $239.1K | 10,109 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239.4K | 1,926 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $239.4K | 26,482 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.0K | 2,090 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $240.1K | 1,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $241.5K | 1,280 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $241.8K | 18,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $242.7K | 432 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $244.7K | 12,013 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $245.1K | 12,819 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $245.6K | 21,777 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $245.9K | 72,115 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.6K | 1,644 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $246.8K | 11,382 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $248.9K | 6,209 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $249.9K | 12,037 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $251.3K | 2,296 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $251.3K | 1,100 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $253.5K | 25,327 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $254.4K | 2,283 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $255.7K | 111,677 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $255.8K | 6,202 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $256.8K | 60,712 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $257.3K | 77,956 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $258.5K | 7,797 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $258.9K | 10,103 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $259.4K | 5,128 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $259.8K | 1,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $261.9K | 1,856 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $262.3K | 7,093 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $263.1K | 14,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $263.5K | 19,432 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $263.7K | 59,530 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $267.3K | 22,612 | 0.0% |