Q1 2026 Holdings
Filed 2026-05-13 | 273 holdings | $866.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $14.4M | 44,577 | 1.7% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $14.1M | 246,778 | 1.6% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $9.3M | 95,222 | 1.1% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $9.0M | 270,120 | 1.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $8.8M | 155,011 | 1.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $8.7M | 16,764 | 1.0% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $8.5M | 70,539 | 1.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $8.3M | 153,702 | 1.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $7.8M | 26,715 | 0.9% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $7.6M | 35,241 | 0.9% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $7.5M | 55,680 | 0.9% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $7.4M | 46,108 | 0.9% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $7.2M | 60,983 | 0.8% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $7.1M | 73,580 | 0.8% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $7.1M | 24,990 | 0.8% |
| Babcock & Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $7.0M | 475,486 | 0.8% |
| BrightSpring Health Services Inc(BTSG) | Common Stock | 10950A106 | $6.9M | 162,998 | 0.8% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $6.7M | 241,195 | 0.8% |
| Dana Inc(DAN) | Common Stock | 235825205 | $6.7M | 198,097 | 0.8% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $6.6M | 99,453 | 0.8% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $6.6M | 19,406 | 0.8% |
| Dianthus Therapeutics Inc(DNTH) | Common Stock | 252828108 | $6.4M | 76,640 | 0.7% |
| Solaris Energy Infrastructure Inc(SEI) | Common Stock | 83418M103 | $6.4M | 113,459 | 0.7% |
| Enerflex Ltd(EFXT) | Common Stock | 29269R105 | $6.3M | 303,065 | 0.7% |
| Blackrock Inc(SMIN) | Funds - Equities ETF | 46429B614 | $6.3M | 104,949 | 0.7% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $6.3M | 53,594 | 0.7% |
| FirstCash Holdings Inc(FCFS) | Common Stock | 33768G107 | $6.3M | 33,269 | 0.7% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $6.1M | 11,269 | 0.7% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $6.1M | 18,995 | 0.7% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $6.0M | 280,139 | 0.7% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $6.0M | 205,508 | 0.7% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $5.9M | 324,678 | 0.7% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $5.8M | 67,989 | 0.7% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $5.6M | 14,809 | 0.6% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $5.6M | 16,139 | 0.6% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $5.5M | 27,411 | 0.6% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $5.5M | 20,359 | 0.6% |
| Calumet Inc(CLMT) | Common Stock | 131428104 | $5.4M | 151,692 | 0.6% |
| Himalaya Shipping Ltd(HSHP) | Common Stock | G4660A103 | $5.4M | 411,523 | 0.6% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $5.3M | 24,036 | 0.6% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $5.3M | 189,334 | 0.6% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $5.3M | 42,159 | 0.6% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $5.2M | 353,939 | 0.6% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $5.2M | 98,860 | 0.6% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $5.2M | 149,616 | 0.6% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $5.2M | 22,651 | 0.6% |
| AAR Corp(AIR) | Common Stock | 000361105 | $5.2M | 47,122 | 0.6% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $5.1M | 110,615 | 0.6% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $5.0M | 85,714 | 0.6% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $5.0M | 28,577 | 0.6% |