Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $193 | 12 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $195 | 57 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $207 | 14 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $207 | 10 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $230 | 2 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $233 | 4 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $235 | 26 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $236 | 1 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $242 | 20 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $246 | 82 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $247 | 100 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $247 | 26 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $248 | 40 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $252 | 77 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $253 | 64 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $254 | 35 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $257 | 10 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $257 | 6 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $258 | 34 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $258 | 17 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $259 | 48 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $264 | 3 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $265 | 41 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $268 | 48 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $270 | 4 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $271 | 5 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $272 | 29 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $274 | 4 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $278 | 21 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $284 | 11 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $289 | 11 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $297 | 15 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $301 | 222 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $310 | 19 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $318 | 5 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $319 | 1 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $322 | 9 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $323 | 10 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $338 | 2 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $341 | 2 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $351 | 16 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $352 | 7 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $354 | 31 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $357 | 8 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $363 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $363 | 20 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $375 | 25 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $378 | 28 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $380 | 8 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $407 | 19 | 0.0% |