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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $30.9K | 283 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $30.9K | 2,382 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $30.9K | 241 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $31.0K | 124 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $31.2K | 2,680 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.2K | 528 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $31.4K | 923 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $31.4K | 92 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $31.6K | 163 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.7K | 340 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $31.8K | 3,682 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $32.0K | 960 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.7K | 452 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $32.8K | 68 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.9K | 450 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $33.1K | 3,917 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.2K | 170 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $33.6K | 14,549 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $33.7K | 3,191 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $33.7K | 159 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $33.9K | 2,258 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $34.3K | 118 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $34.3K | 522 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $34.4K | 1,871 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.5K | 105 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $34.7K | 19,730 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $34.9K | 8,675 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $34.9K | 599 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $35.0K | 1,057 | 0.0% |
| Grupo Cibest SA | SPON ADS | 04009E110 | $35.0K | 481 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $35.5K | 228 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $35.5K | 707 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $35.5K | 13,551 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $35.6K | 970 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $35.7K | 27,483 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $35.8K | 3,128 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $35.9K | 10,161 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $36.0K | 2,563 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $36.1K | 22,295 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $36.2K | 939 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $36.2K | 2,258 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $36.5K | 462 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $36.7K | 550 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $36.7K | 300 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $37.0K | 1,589 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $37.1K | 12,339 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $37.2K | 5,806 | 0.0% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $37.2K | 551 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $37.3K | 800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $37.8K | 5,473 | 0.0% |