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 |
|---|---|---|---|---|---|
| Aeluma Inc(ALMU) | COM | 00776X109 | $17.2K | 1,313 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.2K | 112 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $17.3K | 9,819 | 0.0% |
| HCI Group Inc | COM | 40416E107 | $17.3K | 112 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $17.8K | 220 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $17.8K | 214 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $18.1K | 954 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $18.1K | 4,404 | 0.0% |
| Structure Therapeutics Inc | SPONSORED ADS | 86366E110 | $18.1K | 376 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $18.1K | 288 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $18.1K | 237 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $18.3K | 2,124 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.4K | 425 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $18.5K | 524 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.6K | 74 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $18.6K | 988 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.8K | 167 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.9K | 1,957 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $19.0K | 514 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.0K | 322 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.4K | 208 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $19.7K | 10,992 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $19.8K | 910 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $19.9K | 6,131 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $20.1K | 3,394 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $20.3K | 180 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $20.4K | 804 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $20.5K | 273 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.8K | 1,419 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $21.0K | 1,005 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.1K | 900 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $21.1K | 4,037 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $21.3K | 12,177 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $21.5K | 1,136 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $21.5K | 6,521 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $21.6K | 9,894 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.6K | 34 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $21.7K | 568 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $21.8K | 4,750 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $21.8K | 1,101 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $22.0K | 734 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $22.3K | 2,139 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $22.4K | 180 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $22.6K | 174 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $22.7K | 279 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.8K | 120 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $22.9K | 685 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $23.0K | 2,813 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.2K | 335 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $23.6K | 292 | 0.0% |