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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $477.1K | 5,757 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $477.7K | 48,840 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $478.3K | 10,200 | 0.1% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $478.6K | 19,385 | 0.1% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $478.9K | 86,920 | 0.1% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $479.9K | 18,565 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $481.5K | 17,064 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $485.2K | 6,812 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $487.1K | 760 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $487.8K | 1,719 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $491.0K | 6,344 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $494.2K | 58,481 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $502.6K | 35,871 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $507.9K | 6,750 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $508.5K | 21,500 | 0.1% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $508.7K | 117,472 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $508.8K | 6,088 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $509.3K | 5,918 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $512.3K | 13,080 | 0.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $513.3K | 100,852 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $514.8K | 65,494 | 0.1% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $515.2K | 79,678 | 0.1% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $515.9K | 1,648,302 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $516.1K | 11,734 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $517.1K | 1,312 | 0.1% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $518.0K | 370,000 | 0.1% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $519.4K | 25,043 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $523.1K | 2,270 | 0.1% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $528.8K | 80,362 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $529.7K | 23,082 | 0.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $533.2K | 7,411 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $536.5K | 54,684 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $536.8K | 1,589 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $540.2K | 4,615 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $541.2K | 1,677 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $546.7K | 53,332 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $546.8K | 65,173 | 0.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $548.3K | 53,332 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $549.9K | 53,332 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $550.5K | 59,324 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $551.4K | 7,143 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $551.4K | 3,100 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $551.8K | 9,380 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $553.7K | 1,721 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $560.0K | 53,332 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $563.9K | 40,920 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $565.8K | 15,660 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $580.8K | 53,332 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $580.9K | 7,992 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $585.6K | 359,268 | 0.2% |