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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $179.2K | 11,373 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $179.6K | 16,228 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $181.5K | 36,585 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $181.5K | 6,110 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $184.4K | 5,662 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $184.6K | 667 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $185.4K | 2,839 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.7K | 1,386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $187.8K | 774 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $188.0K | 12,986 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $188.4K | 3,259 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $188.6K | 10,405 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $188.7K | 4,893 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $189.0K | 3,467 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $189.5K | 1,668 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $189.7K | 1,805 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $190.2K | 224 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $191.9K | 25,025 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $192.1K | 41,128 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $192.4K | 6,072 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $192.9K | 10,432 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $193.6K | 3,330 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $193.7K | 5,735 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $193.9K | 4,785 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $194.2K | 19,554 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $194.2K | 3,488 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $194.2K | 2,290 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $194.8K | 13,190 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $196.2K | 1,243 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $196.9K | 2,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $198.1K | 100,541 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $199.4K | 4,178 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $200.0K | 579 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $201.6K | 1,241 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $201.9K | 1,542 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $202.0K | 7,504 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $204.5K | 2,255 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $204.7K | 6,292 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $205.0K | 12,910 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $207.2K | 5,491 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $207.4K | 2,778 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $208.1K | 17,506 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $211.0K | 95,461 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $211.1K | 443 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $211.8K | 4,237 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $213.5K | 143,312 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $215.5K | 1,306 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $217.1K | 12,834 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $219.5K | 35,407 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $219.8K | 3,422 | 0.0% |