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 |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $588.6K | 45,700 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $592.8K | 57,499 | 0.2% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $599.9K | 58,585 | 0.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $600.5K | 3,527 | 0.2% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $602.0K | 48,550 | 0.2% |
| RH(RH) | COM | 74967X103 | $602.3K | 4,308 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $603.5K | 886 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $607.6K | 8,011 | 0.2% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $610.8K | 59,558 | 0.2% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $615.2K | 88,648 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $617.1K | 9,248 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $623.6K | 24,143 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $628.3K | 32,024 | 0.2% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $629.4K | 17,881 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $630.2K | 722 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $634.1K | 2,588 | 0.2% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $636.9K | 15,991 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $645.1K | 119,470 | 0.2% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $645.4K | 211,601 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $646.9K | 25,014 | 0.2% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $648.8K | 100,908 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $663.1K | 9,274 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $669.5K | 122,616 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.6K | 2,767 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $687.8K | 32,336 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $693.7K | 21,241 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $707.0K | 262,831 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $708.3K | 54,067 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $717.1K | 801 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $719.1K | 51,806 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $726.0K | 3,667 | 0.2% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $730.3K | 7,250 | 0.2% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $731.7K | 157,684 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $731.9K | 117,291 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $735.7K | 12,286 | 0.2% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $740.1K | 108,050 | 0.2% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $745.6K | 587,059 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $757.0K | 12,399 | 0.2% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $761.0K | 323,847 | 0.2% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $762.2K | 375,451 | 0.2% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $762.6K | 17,019 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $764.0K | 3,309 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $772.5K | 187,494 | 0.2% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $784.9K | 83,587 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $796.6K | 20,907 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $798.2K | 3,915 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $820.2K | 78,262 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $843.1K | 13,350 | 0.2% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $844.0K | 105,501 | 0.2% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $845.5K | 115,353 | 0.2% |