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 |
|---|---|---|---|---|---|
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $53.7K | 1,380 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $53.8K | 1,021 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $53.9K | 1,799 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $54.0K | 293 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $54.1K | 885 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $54.3K | 3,854 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $54.6K | 977 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.7K | 300 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $54.7K | 1,739 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $54.9K | 172 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $55.3K | 8,399 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $55.3K | 4,132 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $55.4K | 42,631 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $55.6K | 2,109 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $55.6K | 349 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $55.7K | 530 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $55.7K | 3,884 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $55.8K | 506 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $55.8K | 5,996 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $55.9K | 1,575 | 0.0% |
| Primeenergy Resources Corp | COM | 74158E108 | $56.6K | 243 | 0.0% |
| Broadstone NET Lease Inc | COM | 11135E207 | $56.6K | 3,098 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $56.8K | 3,988 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $57.1K | 3,065 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $57.4K | 425 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $57.6K | 3,848 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $57.7K | 12,471 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.7K | 804 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $57.8K | 1,373 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $57.8K | 6,140 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58.2K | 43,141 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $58.6K | 233 | 0.0% |
| Aquestive Therapeutics Inc | COM | 03843E107 | $58.8K | 14,166 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $59.0K | 5,455 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $59.1K | 8,602 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $59.8K | 24,705 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $60.3K | 1,660 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $60.6K | 1,887 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $60.6K | 21,731 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $60.7K | 6,388 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $60.7K | 5,299 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $60.7K | 415 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $60.8K | 354 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $61.1K | 325 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $61.3K | 186 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $61.5K | 4,963 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $61.6K | 6,482 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $61.8K | 372 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $62.2K | 17,373 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $62.2K | 3,423 | 0.0% |