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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $90.0K | 4,270 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $90.2K | 1,588 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $90.4K | 2,724 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $90.8K | 7,045 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $90.9K | 20,794 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $90.9K | 6,007 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $91.8K | 35,871 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $92.2K | 2,921 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $92.2K | 1,240 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $92.3K | 2,231 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $92.4K | 3,799 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $92.5K | 23,905 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.8K | 136 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $92.8K | 3,926 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93.1K | 1,001 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $93.3K | 4,975 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $93.3K | 569 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $93.3K | 18,054 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $93.5K | 901 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $93.5K | 1,952 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $93.8K | 13,973 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $94.0K | 433 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $94.0K | 5,495 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $94.2K | 8,121 | 0.0% |
| Enliven Therapeutics Inc | COM | 29337E106 | $94.3K | 2,405 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $94.4K | 58,242 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $94.6K | 1,990 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $94.6K | 1,453 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $94.9K | 72,462 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $95.0K | 1,786 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $95.0K | 4,510 | 0.0% |
| Dakota Gold Corp | COM | 46655E104 | $95.6K | 18,935 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $95.8K | 2,481 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $96.5K | 2,676 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $96.7K | 178 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $96.7K | 2,639 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $96.8K | 1,551 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $97.4K | 2,725 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $97.7K | 479 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $98.4K | 737 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $98.5K | 15,197 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $99.6K | 71,130 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $101.2K | 333 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $101.5K | 642 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $102.2K | 33,280 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $102.3K | 2,254 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $103.4K | 9,505 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $104.1K | 1,116 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $104.7K | 1,092 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $105.2K | 720 | 0.0% |