Q1 2026 Holdings
Filed 2026-05-15 | 473 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $222.8K | 1,884 | 0.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $231.9K | 10,315 | 0.1% |
| Biovie Inc(BIVIW) | *W EXP 08/08/203 | 09074F173 | $232.5K | 750,000 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $234.1K | 38,069 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $235.1K | 7,043 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $235.9K | 39,573 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $238.0K | 16,413 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $238.0K | 843 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $240.3K | 29,925 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $242.7K | 6,861 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $243.8K | 9,051 | 0.1% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $246.6K | 178,731 | 0.1% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $249.2K | 224,543 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $251.2K | 52,449 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $254.6K | 24,483 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $267.5K | 57,285 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $267.6K | 241,119 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $268.1K | 29,660 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $268.8K | 6,041 | 0.1% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $269.5K | 124,195 | 0.1% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $270.1K | 57,475 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $271.8K | 9,025 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $273.3K | 4,840 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $274.3K | 2,171 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $277.4K | 19,089 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $278.8K | 1,489 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $279.0K | 41,811 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $279.1K | 10,337 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $279.6K | 943 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $280.2K | 10,924 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $282.1K | 102,955 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $282.1K | 4,081 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $286.7K | 77,057 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $288.1K | 5,949 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $290.1K | 67,627 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $292.4K | 74,035 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $296.8K | 15,845 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $300.8K | 18,395 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $301.2K | 14,189 | 0.1% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $301.4K | 93,015 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $301.6K | 794 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $304.2K | 2,129 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $305.4K | 20,792 | 0.1% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $309.5K | 32,998 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $309.6K | 29,322 | 0.1% |
| Venhub Global Inc(VHUB) | COM SHS | 92267L108 | $309.9K | 502,113 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $311.4K | 1,643 | 0.1% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $313.1K | 442,942 | 0.1% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $314.9K | 6,319 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $317.8K | 48,370 | 0.1% |