Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $7.5K | 689 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.5K | 396 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.5K | 103 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $7.5K | 77 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.5K | 1,683 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.6K | 50 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $7.6K | 3,015 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.7K | 121 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.7K | 340 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $7.7K | 979 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $7.7K | 3,982 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $7.8K | 1,649 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $7.9K | 1,023 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.9K | 169 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.0K | 595 | 0.0% |
| Pomdoctor LTD | SPONSORED ADS | 73181R108 | $8.1K | 31,585 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $8.4K | 231 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.6K | 82 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $8.6K | 233 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.7K | 231 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $8.7K | 166 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $8.9K | 2,600 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $9.3K | 777 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.3K | 1,796 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.5K | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 30 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $9.7K | 4,384 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $10.1K | 3,298 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.1K | 76 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.1K | 221 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.1K | 83 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.1K | 108 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.2K | 44 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $10.3K | 816 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $10.3K | 76 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.1K | 237 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $11.1K | 26 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $11.2K | 258 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.3K | 1,769 | 0.0% |
| Novagold Resources Inc | COM NEW | 66987E210 | $11.4K | 1,267 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $11.4K | 483 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8K | 75 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $11.9K | 297 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $11.9K | 87 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 109 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.9K | 354 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $12.0K | 229 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.0K | 1,435 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.1K | 205 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $12.1K | 1,525 | 0.0% |