Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $638 | 4 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $643 | 17 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $645 | 7 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $646 | 19 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $647 | 7 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $647 | 19 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $647 | 66 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $648 | 150 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $648 | 10 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $649 | 230 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $649 | 11 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $652 | 49 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $654 | 4 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $656 | 6 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $662 | 34 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $664 | 14 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $664 | 6 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $666 | 16 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $670 | 70 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $673 | 8 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $673 | 2 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $676 | 187 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $685 | 32 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $685 | 12 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $686 | 13 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $686 | 84 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $691 | 36 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $692 | 52 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $694 | 64 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $696 | 9 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $701 | 55 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $704 | 8 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $717 | 50 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $718 | 7 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $725 | 5 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $730 | 38 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $743 | 112 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $743 | 18 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $744 | 29 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $745 | 8 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $752 | 35 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $754 | 3 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $757 | 8 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $757 | 5 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $759 | 4 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $764 | 12 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $764 | 34 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $769 | 23 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $772 | 11 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $776 | 36 | 0.0% |