Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences ORD(RCUS) | COM | 03969F109 | $294.0K | 13,612 | 0.0% |
| Magnite ORD(MGNI) | COM | 55955D100 | $294.2K | 24,761 | 0.0% |
| Buckle ORD(BKE) | COM | 118440106 | $297.8K | 5,913 | 0.0% |
| Remitly Global ORD(RELY) | COM | 75960P104 | $298.2K | 19,031 | 0.0% |
| Sylvamo ORD(SLVM) | COMMON STOCK | 871332102 | $299.8K | 7,098 | 0.0% |
| Maxlinear ORD(MXL) | COM | 57776J100 | $301.2K | 17,320 | 0.0% |
| Innodata ORD(INOD) | COM NEW | 457642205 | $301.8K | 7,815 | 0.0% |
| Immunocore Holdings ADR(IMCR) | ADS | 45258D105 | $302.1K | 10,020 | 0.0% |
| Stellar Bancorp ORD(STEL) | COM | 858927106 | $302.3K | 8,257 | 0.0% |
| Fidus Investment ORD(FDUS) | COM | 316500107 | $305.0K | 17,511 | 0.0% |
| Disc Medicine ORD(IRON) | COM | 254604101 | $306.1K | 4,788 | 0.0% |
| Amerisafe ORD(AMSF) | COM | 03071H100 | $308.9K | 9,269 | 0.0% |
| Genedx Holdings CL A ORD(WGS) | COM CL A | 81663L200 | $309.0K | 4,811 | 0.0% |
| SFL ORD(SFL) | SHS | G7738W106 | $309.9K | 28,717 | 0.0% |
| Alphatec Holdings ORD(ATEC) | COM NEW | 02081G201 | $312.1K | 28,685 | 0.0% |
| ACI Worldwide ORD(ACIW) | COM | 004498101 | $312.2K | 7,612 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | CL A NON-VTG | 153527205 | $313.0K | 9,655 | 0.0% |
| BBB Foods CL A ORD(TBBB) | CL A COM | G0896C103 | $314.9K | 8,902 | 0.0% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $316.7K | 1,814 | 0.0% |
| Daily Journal ORD(DJCO) | COM | 233912104 | $318.3K | 660 | 0.0% |
| Green Plains ORD(GPRE) | COM | 393222104 | $321.1K | 19,519 | 0.0% |
| Enterprise Financial Services ORD(EFSC) | COM | 293712105 | $322.8K | 5,966 | 0.0% |
| Patria Investments CL A ORD(PAX) | COM CL A | G69451105 | $326.5K | 25,914 | 0.0% |
| CAL Maine Foods ORD(CALM) | COM NEW | 128030202 | $326.7K | 4,128 | 0.0% |
| Atricure ORD(ATRC) | COM | 04963C209 | $327.9K | 11,493 | 0.0% |
| Forward AIR ORD(FWRD) | COM | 34986A104 | $328.9K | 19,680 | 0.0% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $329.3K | 2,789 | 0.0% |
| Flushing Financial ORD(FFIC) | COM | 343873105 | $329.6K | 21,459 | 0.0% |
| Nektar Therapeutics ORD(NKTR) | COM NEW | 640268306 | $330.3K | 4,591 | 0.0% |
| Perrigo ORD(PRGO) | SHS | G97822103 | $330.8K | 30,797 | 0.0% |
| Stag Industrial REIT ORD(STAG) | COM | 85254J102 | $330.8K | 9,174 | 0.0% |
| National Healthcare ORD(NHC) | COM | 635906100 | $333.0K | 2,085 | 0.0% |
| Hess Midstream CL A ORD(HESM) | CL A SHS | 428103105 | $333.0K | 8,567 | 0.0% |
| Lazard ORD(LAZ) | COM | 52110M109 | $333.5K | 7,851 | 0.0% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $333.8K | 19,733 | 0.0% |
| Teleflex ORD(TFX) | COM | 879369106 | $334.1K | 2,793 | 0.0% |
| Louisiana Pacific ORD(LPX) | COM | 546347105 | $337.1K | 4,633 | 0.0% |
| Heartflow ORD(HTFL) | COM | 42238D107 | $337.6K | 13,875 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | CL A | 192446102 | $340.3K | 5,547 | 0.0% |
| Lendingclub ORD(LC) | COM NEW | 52603A208 | $341.0K | 23,810 | 0.0% |
| Paymentus Holdings CL A ORD(PAY) | COM CL A | 70439P108 | $341.7K | 13,452 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $341.8K | 25,506 | 0.0% |
| Corecivic REIT ORD(CXW) | COM | 21871N101 | $342.3K | 18,099 | 0.0% |
| Orrstown Financial Services ORD(ORRF) | COM | 687380105 | $342.3K | 9,487 | 0.0% |
| Calix Networks ORD(CALX) | COM | 13100M509 | $343.7K | 7,016 | 0.0% |
| Dorman Products ORD(DORM) | COM | 258278100 | $344.9K | 3,305 | 0.0% |
| Independent Bank ORD(INDB) | COM | 453836108 | $347.2K | 4,616 | 0.0% |
| Purecycle Technologies ORD(PCT) | COM | 74623V103 | $349.9K | 67,424 | 0.0% |
| Westamerica Bancorporation ORD(WABC) | COM | 957090103 | $352.4K | 6,758 | 0.0% |
| Merit Medical Systems ORD(MMSI) | COM | 589889104 | $353.7K | 5,132 | 0.0% |