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 |
|---|---|---|---|---|---|
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $3.6K | 208 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.8K | 719 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $3.9K | 389 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.9K | 102 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.0K | 932 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.1K | 926 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 327 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4.4K | 475 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.4K | 3,358 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.5K | 132 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $4.5K | 851 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6K | 425 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.6K | 835 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $4.7K | 285 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.7K | 680 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.9K | 109 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 34 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $4.9K | 192 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.9K | 145 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.9K | 584 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 133 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 1,092 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.0K | 19 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $5.1K | 716 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.1K | 611 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.1K | 19 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.2K | 238 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $5.3K | 402 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.4K | 216 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $5.6K | 363 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $5.7K | 350 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $5.7K | 219 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 43 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.9K | 383 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.0K | 49 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.0K | 52 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $6.1K | 721 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.1K | 2,889 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $6.2K | 197 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.4K | 4,599 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.5K | 564 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.6K | 255 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.7K | 105 | 0.0% |
| Pennant Group Inc | COM | 70805E113 | $6.8K | 223 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.8K | 62 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.0K | 151 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $7.0K | 390 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.0K | 94 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1K | 21 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7.2K | 2,263 | 0.0% |