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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $852.9K | 19,503 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $872.4K | 6,067 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $872.9K | 41,429 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $883.5K | 40,270 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $889.3K | 2,575 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $898.7K | 24,521 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $900.6K | 4,542 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $903.7K | 2,663 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $910.5K | 11,840 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $915.0K | 3,252 | 0.2% |
| Merlin Inc(MRLN) | COM | 590106100 | $916.0K | 124,624 | 0.2% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $919.5K | 90,328 | 0.2% |
| Journey MED Corp(DERM) | COM | 48115J109 | $921.2K | 196,412 | 0.2% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $921.7K | 174,897 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $921.8K | 9,820 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $924.0K | 217,917 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $927.4K | 3,169 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $934.4K | 11,696 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $939.0K | 12,212 | 0.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $939.6K | 70,967 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $970.3K | 14,417 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $973.8K | 135,816 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $977.0K | 3,235 | 0.3% |
| Prairie Oper Co(PROP) | COM | 739650109 | $977.8K | 481,699 | 0.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $979.6K | 28,853 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $995.5K | 13,071 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.5K | 2,692 | 0.3% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.0M | 108,024 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0M | 90,000 | 0.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.0M | 85,099 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0M | 7,859 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0M | 14,769 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.1M | 68,005 | 0.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1M | 125,000 | 0.3% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.1M | 240,450 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,345 | 0.3% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.1M | 76,517 | 0.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.1M | 10,000 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 265,857 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 41,011 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2M | 14,662 | 0.3% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.2M | 259,405 | 0.3% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $1.2M | 116,835 | 0.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.2M | 1,951,089 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 18,851 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 49,218 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 4,562 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3M | 39,454 | 0.3% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3M | 202,339 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3M | 29,213 | 0.3% |