Q1 2026 Holdings
Filed 2026-05-15 | 503 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $71.3K | 10,116 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $88.1K | 12,146 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $93.4K | 10,427 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $96.3K | 13,228 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $100.6K | 10,675 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $102.2K | 20,686 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $102.7K | 12,370 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $103.8K | 12,926 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $107.9K | 17,982 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $117.8K | 20,246 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $119.1K | 10,001 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $119.3K | 11,018 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $127.0K | 18,492 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $129.6K | 25,067 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $130.6K | 18,905 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $145.7K | 10,927 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $145.8K | 12,831 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $157.3K | 15,694 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $157.5K | 13,028 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $158.1K | 16,779 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $158.1K | 10,706 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $163.3K | 25,643 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $166.1K | 14,954 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $181.7K | 12,478 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $186.9K | 12,488 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $195.1K | 13,016 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $201.4K | 5,974 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $202.5K | 4,412 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $202.5K | 2,917 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $203.5K | 3,832 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $203.9K | 2,522 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $208.8K | 3,925 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $208.9K | 1,225 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.2K | 1,072 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $212.0K | 6,363 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $213.9K | 2,616 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.5K | 779 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $216.7K | 2,562 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $217.7K | 14,742 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $219.3K | 2,086 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $221.4K | 6,894 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $221.6K | 6,551 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $221.9K | 9,138 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $222.0K | 2,555 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $223.1K | 7,313 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $224.6K | 3,598 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $225.1K | 7,572 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $227.3K | 10,867 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $227.6K | 5,805 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $228.8K | 13,571 | 0.1% |