Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $538.3K | 23,945 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $539.6K | 19,340 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $539.7K | 16,039 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $542.2K | 1,991 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $542.5K | 5,180 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $543.2K | 49,157 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $550.4K | 15,664 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $552.3K | 15,735 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $554.5K | 11,548 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $555.9K | 62,887 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $556.5K | 6,312 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $556.8K | 4,346 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $558.4K | 6,315 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $563.2K | 2,465 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $563.9K | 104,425 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $564.3K | 4,510 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $566.9K | 7,814 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $571.3K | 25,664 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $571.4K | 75,181 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $577.0K | 23,501 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $579.2K | 15,573 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $582.9K | 3,650 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $588.0K | 9,424 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $589.3K | 1,620 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $589.6K | 14,526 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $590.4K | 32,002 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $595.0K | 90,422 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $598.3K | 7,912 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $598.5K | 11,117 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $600.3K | 59,853 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $600.7K | 14,115 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $601.7K | 29,208 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $603.3K | 4,553 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $603.9K | 27,650 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $604.5K | 3,061 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $607.3K | 7,510 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $609.8K | 32,028 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $611.4K | 410,349 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $611.9K | 2,023 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $613.0K | 34,188 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $617.9K | 4,224 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $618.6K | 13,187 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $619.3K | 25,770 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $629.3K | 8,691 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $629.5K | 17,270 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $631.0K | 183,972 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $635.7K | 20,387 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $637.8K | 26,868 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $637.9K | 18,118 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $642.2K | 49,936 | 0.0% |