Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Hldgs Corp A(WGS)A | CL A COM | 81663L200 | $4.8K | 75 | 0.0% |
| Figma Inc A(FIG)A | CL A COM | 316841105 | $4.8K | 229 | 0.0% |
| Waystar Hldg CorpA | COM | 94457L107 | $4.9K | 203 | 0.0% |
| Hycroft MNG Hldg COR A(HYMC)A | CL A COM | 44862P208 | $4.9K | 140 | 0.0% |
| Omega Healthcare INV REIT(OHI)A | COM | 681936100 | $5.0K | 114 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $5.0K | 101 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $5.1K | 18 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $5.1K | 34 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $5.2K | 235 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $5.2K | 25 | 0.0% |
| Vici Pptys Inc REIT(VICI)A | COM | 925652109 | $5.3K | 190 | 0.0% |
| Cloudflare Inc Class A(NET)A | COM | 18915M107 | $5.4K | 26 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $5.4K | 164 | 0.0% |
| Aerovironment IncA | COM | 053510102 | $5.5K | 30 | 0.0% |
| Kratos Defense & SEC(KTOS)A | COM | 50077B207 | $5.6K | 79 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.6K | 26 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $5.7K | 25 | 0.0% |
| Applied Digital Corp(APLD)A | COM | 038169207 | $5.8K | 245 | 0.0% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $5.8K | 76 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $5.9K | 8 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $5.9K | 47 | 0.0% |
| Airbus SE ADR(EADSY)A | COM | 009279100 | $6.0K | 126 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $6.0K | 42 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $6.0K | 11 | 0.0% |
| Bank New York Mellon(BK)A | COM | 064058100 | $6.1K | 51 | 0.0% |
| SEA LTD Class A ADR(SE)A | CL A COM | 81141R100 | $6.1K | 74 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $6.2K | 158 | 0.0% |
| Alto Neuroscience in(ANRO)A | COM | 02157Q109 | $6.2K | 275 | 0.0% |
| Straumann Hldg AG ADR(SAUHY)A | COM | 86317T103 | $6.2K | 600 | 0.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $6.2K | 216 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL)A | COM | 46432F339 | $6.3K | 33 | 0.0% |
| Itron Inc Equity Equity(ITRI)A | COM | 465741106 | $6.4K | 71 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $6.4K | 24 | 0.0% |
| Mirion Technologies Class A(MIRM)A | CL A COM | 604749101 | $6.5K | 347 | 0.0% |
| Palomar Hldgs Inc(PLMR)A | COM | 69753M105 | $6.5K | 54 | 0.0% |
| Catalyst PharmaceutiA | COM | 14053X107 | $6.5K | 262 | 0.0% |
| L3harris Technologie(LHX)A | COM | 502431109 | $6.6K | 19 | 0.0% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $6.6K | 45 | 0.0% |
| Healthequity IncA | COM | 40435J100 | $6.7K | 80 | 0.0% |
| Oscar Health Inc Class A(OSK)A | CL A COM | 688239201 | $6.7K | 583 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $6.7K | 76 | 0.0% |
| Alkermes PLC(ALXN)A | COM | 015351109 | $6.8K | 193 | 0.0% |
| Floor & Decor Hldgs Class A(FND)A | CL A COM | 339750101 | $6.9K | 136 | 0.0% |
| Dave Inc A(DAVE)A | CL A COM | 23834J201 | $7.1K | 41 | 0.0% |
| Heico Corp New A(HEI/A)A | CL A COM | 422806208 | $7.2K | 34 | 0.0% |
| Warby Parker Inc A(WRBY)A | CL A COM | 93403J106 | $7.2K | 341 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $7.3K | 63 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $7.4K | 179 | 0.0% |
| Terreno Rlty Corp REIT(TRNO)A | COM | 88146M101 | $7.4K | 119 | 0.0% |
| Realty Income Corp REIT(O)A | COM | 756109104 | $7.4K | 120 | 0.0% |