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 |
|---|---|---|---|---|---|
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $37.9K | 885 | 0.0% |
| American Eagle Outfitters in | COM | 02553E109 | $38.3K | 2,296 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $38.5K | 6,201 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $38.6K | 1,216 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $38.7K | 4,112 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $38.9K | 5,689 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $39.1K | 583 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39.2K | 401 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.5K | 6 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $39.7K | 332 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $39.7K | 2,107 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.7K | 1,077 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $39.7K | 1,493 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.8K | 1,535 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $39.8K | 1,689 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $39.9K | 7,187 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $39.9K | 276 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $40.0K | 704 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $40.1K | 5,816 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $40.6K | 553 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.9K | 574 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $41.2K | 24,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $41.3K | 198 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $41.4K | 1,577 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $41.5K | 168 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $41.7K | 1,144 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $41.8K | 564 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $41.8K | 13,615 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.9K | 124 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $42.7K | 2,958 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $42.7K | 5,421 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $43.0K | 19,127 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $43.1K | 532 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $43.3K | 728 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $43.3K | 834 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.3K | 2,051 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43.4K | 576 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $43.4K | 12,333 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $43.6K | 726 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $44.2K | 411 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $44.3K | 11,856 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $44.6K | 7,667 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $44.6K | 910 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $44.8K | 1,351 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $45.3K | 3,173 | 0.0% |
| Imax Corp | COM | 45245E113 | $45.4K | 1,194 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $45.5K | 19,052 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $46.0K | 13,020 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $46.0K | 11,680 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $46.1K | 5,141 | 0.0% |