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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $62.6K | 1,213 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $62.6K | 744 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $62.9K | 6,922 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $63.2K | 80 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $63.3K | 4,121 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $63.4K | 537 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $63.8K | 935 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $63.9K | 341 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $63.9K | 25,982 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $64.0K | 2,559 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $64.0K | 1,001 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $64.5K | 1,731 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $64.8K | 4,845 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $65.1K | 4,294 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $65.5K | 203 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $66.0K | 21,999 | 0.0% |
| Sally Beauty Hldgs Inc | COM | 79546E108 | $66.1K | 4,770 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $67.5K | 896 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $67.7K | 752 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $67.7K | 929 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $67.9K | 16,800 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $68.1K | 11,361 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $68.2K | 928 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $68.3K | 6,312 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $69.1K | 1,159 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $69.1K | 29,904 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.5K | 133 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $69.7K | 951 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $70.2K | 953 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $70.9K | 679 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $71.0K | 14,786 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $71.2K | 51,587 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $71.3K | 4,849 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $71.5K | 980 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $71.6K | 6,811 | 0.0% |
| Qmmm Holdings LTD(QMMM) | COM SHS CL A | G7309R114 | $71.8K | 601 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $72.3K | 548 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $72.4K | 1,891 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $72.7K | 4,881 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $72.9K | 1,255 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $73.2K | 556 | 0.0% |
| BlackRock TCP Capital Corp | COM | 09259E111 | $73.4K | 20,320 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $73.6K | 1,915 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $73.8K | 2,192 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $73.9K | 8,952 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.0K | 262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $74.1K | 222 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $74.3K | 7,997 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $74.5K | 4,950 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $75.4K | 1,069 | 0.0% |