Q1 2026 Holdings
Filed 2026-05-15 | 106 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $7.1K | 11,663 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $174.9K | 16,146 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $405.2K | 43,014 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $497.5K | 72,418 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $607.7K | 8,012 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $687.0K | 20,398 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $777.8K | 156,811 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $819.6K | 49,885 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $828.4K | 53,724 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $862.6K | 11,816 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.0M | 43,413 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 72,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,100 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.3M | 635,222 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4M | 83,681 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 80,824 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 40,959 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.7M | 40,916 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8M | 385,900 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 89,926 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.3M | 134,268 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.4M | 21,559 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.8M | 160,940 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 187,594 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 88,117 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.0M | 88,795 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1M | 1,114,590 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $3.2M | 88,698 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.7M | 167,792 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.7M | 199,092 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.7M | 314,144 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 30,531 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.0M | 50,735 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.0M | 99,688 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 17,849 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,076 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.7M | 174,345 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.0M | 556,054 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.0M | 592,006 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.6M | 202,324 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.6M | 266,270 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.8M | 722,207 | 0.3% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $5.8M | 326,168 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.8M | 248,826 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.0M | 66,884 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.1M | 495,748 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 103,756 | 0.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $6.4M | 3,892,595 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.5M | 726,931 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8M | 6,393 | 0.4% |