Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $12 | 10 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $15 | 3 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $18 | 1 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $27 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $39 | 3 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $40 | 1 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $44 | 8 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $52 | 2 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $57 | 9 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $57 | 1 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $74 | 1 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $75 | 5 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $75 | 4 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $76 | 4 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $79 | 1 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $81 | 2 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $82 | 5 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $85 | 4 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $87 | 1 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $89 | 2 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $91 | 2 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $92 | 1 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $96 | 1 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $108 | 2 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $111 | 4 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $115 | 6 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $118 | 1 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $122 | 4 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $123 | 2 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $123 | 10 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $126 | 1 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $126 | 2 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $128 | 5 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $131 | 3 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $133 | 5 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $134 | 2 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $134 | 2 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $137 | 1 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $141 | 8 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $143 | 1 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $143 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $144 | 24 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $146 | 6 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $146 | 4 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $149 | 34 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $151 | 4 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $152 | 1 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $154 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $161 | 35 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $165 | 20 | 0.0% |