Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | EQUITY | 670002401 | $337.4K | 41,446 | 0.0% |
| Nordic American Tankers LTD(NAT) | EQUITY | G65773106 | $337.6K | 57,606 | 0.0% |
| Nabors Industries LTD(NBR) | EQUITY | G6359F137 | $338.0K | 3,927 | 0.0% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $338.4K | 19,929 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | EQUITY | 831349105 | $339.3K | 18,849 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | EQUITY | 413197104 | $339.4K | 12,117 | 0.0% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $339.9K | 6,314 | 0.0% |
| Deluxe Corp(DLX) | EQUITY | 248019101 | $340.4K | 12,361 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | EQUITY | 609027107 | $340.4K | 3,561 | 0.0% |
| Cimpress PLC(CMPR) | EQUITY | G2143T103 | $341.0K | 4,671 | 0.0% |
| Origin Bancorp Inc(OBK) | EQUITY | 68621T102 | $341.1K | 8,228 | 0.0% |
| Adapthealth Corp(AHCO) | EQUITY | 00653Q102 | $341.5K | 28,699 | 0.0% |
| Zymeworks Inc(ZYME) | EQUITY | 98985Y108 | $343.1K | 13,702 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | EQUITY | 603170101 | $343.6K | 12,683 | 0.0% |
| Bank First Corp(BFC) | EQUITY | 06211J100 | $343.9K | 2,546 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | EQUITY | 14070B309 | $345.0K | 11,349 | 0.0% |
| Alphatec Holdings Inc(ATEC) | EQUITY | 02081G201 | $345.2K | 31,725 | 0.0% |
| Liberty Latin Americ CL C(LILAK) | EQUITY | G9001E128 | $345.5K | 39,177 | 0.0% |
| Tennant Co(TNC) | EQUITY | 880345103 | $345.9K | 5,210 | 0.0% |
| Donnelley Financial Solution(DFIN) | EQUITY | 25787G100 | $347.0K | 7,362 | 0.0% |
| TIC Solutions Inc(TIC) | EQUITY | 00510N102 | $347.4K | 52,789 | 0.0% |
| Proassurance Corp(PRA) | EQUITY | 74267C106 | $348.7K | 14,107 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $348.9K | 21,380 | 0.0% |
| Lithium Americas Corp(LAC) | EQUITY | 53681J954 | $349.4K | 88,171 | 0.0% |
| Sailpoint Inc(SAIL) | EQUITY | 78781J109 | $349.7K | 26,416 | 0.0% |
| Webull Corp(BULL) | EQUITY | G9572D103 | $350.7K | 73,052 | 0.0% |
| UWM Holdings Corp(UWMC) | EQUITY | 91823B109 | $350.7K | 96,889 | 0.0% |
| Dorian LPG LTD(LPG) | EQUITY | Y2106R110 | $350.8K | 10,256 | 0.0% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $351.4K | 8,922 | 0.0% |
| Winmark Corp(WINA) | EQUITY | 974250102 | $351.4K | 822 | 0.0% |
| Cbiz Inc(CBZ) | EQUITY | 124805102 | $351.6K | 13,094 | 0.0% |
| Figs Inc Class A(FIGS) | EQUITY | 30260D103 | $351.7K | 23,810 | 0.0% |
| Lineage Inc(LINE) | EQUITY | 53566V106 | $352.6K | 10,763 | 0.0% |
| Universal Corp(UVV) | EQUITY | 913456109 | $352.7K | 6,692 | 0.0% |
| Carter S Inc(CRI) | EQUITY | 146229109 | $352.7K | 9,864 | 0.0% |
| Tuya Inc(TUYA) | EQUITY | 90114C107 | $353.4K | 152,966 | 0.0% |
| Brightstar Lottery PLC(BRSL) | EQUITY | G4863A108 | $354.4K | 27,821 | 0.0% |
| World Kinect Corp(WKC) | EQUITY | 981475106 | $354.5K | 15,366 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | EQUITY | 875372203 | $354.7K | 18,505 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $355.3K | 24,758 | 0.0% |
| Connectone Bancorp Inc(CNOB) | EQUITY | 20786W107 | $358.6K | 13,396 | 0.0% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $358.8K | 3,013 | 0.0% |
| Brookfield Wealth Solutions(BNT) | EQUITY | G17434906 | $360.4K | 8,709 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | EQUITY | 489398107 | $360.4K | 33,309 | 0.0% |
| Leggett Platt Inc(LEG) | EQUITY | 524660107 | $361.2K | 36,557 | 0.0% |
| RED CAT Holdings Inc(RCAT) | EQUITY | 75644T100 | $361.9K | 27,645 | 0.0% |
| Avepoint Inc(AVPT) | EQUITY | 053604104 | $362.4K | 38,105 | 0.0% |
| SFL Corp LTD(SFL) | EQUITY | G7738W106 | $362.6K | 33,602 | 0.0% |
| Nextdecade Corp(NEXT) | EQUITY | 65342K105 | $363.1K | 47,397 | 0.0% |
| Kosmos Energy LTD(KOS) | EQUITY | 500688106 | $364.0K | 130,933 | 0.0% |