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 |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $146.1K | 511 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $146.1K | 9,984 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $147.1K | 96,783 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $148.8K | 11,759 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $149.0K | 54,561 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $150.2K | 45,516 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $150.6K | 4,095 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $151.3K | 4,497 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $152.1K | 472 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $152.1K | 921 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $153.2K | 524 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $153.4K | 10,027 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $154.1K | 562 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $155.9K | 10,806 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $155.9K | 2,722 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $156.5K | 26,350 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $157.8K | 2,462 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $158.4K | 4,387 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $159.2K | 8,278 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $160.4K | 5,177 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $160.5K | 6,742 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $160.9K | 659 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $162.2K | 6,325 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $162.8K | 58,566 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $163.6K | 2,198 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $163.7K | 2,201 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $164.0K | 9,649 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $164.7K | 2,891 | 0.0% |
| Goldmining Inc | COM | 38149E105 | $165.1K | 138,766 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $165.7K | 6,185 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $166.1K | 343 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $167.1K | 90,788 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $167.9K | 11,531 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $168.8K | 10,773 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $169.0K | 29,291 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $170.4K | 93,617 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $170.5K | 14,350 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $170.9K | 15,590 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $172.8K | 1,276 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $173.1K | 70,933 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $174.3K | 2,673 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $174.5K | 965 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $175.6K | 10,338 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $176.4K | 2,849 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $176.7K | 4,682 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $176.7K | 3,651 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $177.0K | 10,571 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $177.4K | 2,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $177.4K | 517 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $178.2K | 1,507 | 0.0% |