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 |
|---|---|---|---|---|---|
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $12.2K | 3,331 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $12.3K | 726 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $12.3K | 223 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.6K | 110 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.8K | 562 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $12.8K | 1,463 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $13.0K | 2,046 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.1K | 64 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $13.1K | 288 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.1K | 198 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $13.2K | 1,400 | 0.0% |
| Ehang Hldgs LTD | ADS | 26853E106 | $13.3K | 1,372 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.4K | 709 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.5K | 65 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.5K | 693 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $13.6K | 2,063 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7K | 176 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $13.8K | 1,020 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $13.9K | 525 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.9K | 271 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $14.0K | 987 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.2K | 175 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $14.4K | 540 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $14.4K | 286 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $14.4K | 1,228 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.6K | 362 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $14.6K | 6,653 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.7K | 89 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.8K | 112 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $14.9K | 4,843 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $15.0K | 862 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.1K | 568 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $15.1K | 64 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.3K | 11,947 | 0.0% |
| Progyny Inc | COM | 07434E107 | $15.4K | 907 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.4K | 1,531 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $15.4K | 5,057 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $15.4K | 27 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $15.5K | 106 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $15.6K | 1,080 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.7K | 251 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.0K | 1,099 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $16.5K | 2,277 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.5K | 110 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $16.6K | 2,424 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $16.8K | 1,037 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $16.8K | 8,125 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.1K | 1,274 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $17.1K | 1,491 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17.1K | 300 | 0.0% |