| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 231 | 780,077 | NORTHERN OIL & GAS INC, FLUENCE ENERGY INC, NIO INC, EVOLENT HEALTH INC | 13F-HR | 8/17/2026 | 000170616426000005 |
| Q1 2026 | 253 | 638,551 | NIO INC, FIRST MAJESTIC SILVER CORP, NORTHERN OIL & GAS INC, FLUENCE ENERGY INC | 13F-HR | 5/15/2026 | 000170616426000003 |
| Q4 2025 | 219 | 634,670 | FIRST MAJESTIC SILVER CORP, PPLT, NIO INC, EQX | 13F-HR | 2/17/2026 | 000170616426000001 |
| Q3 2025 | 207 | 592,747 | FIRST MAJESTIC SILVER CORP, PPLT, EQX, WOLFSPEED INC | 13F-HR | 11/14/2025 | 000170616425000010 |
| Q2 2025 | 159 | 422,540 | FIRST MAJESTIC SILVER COR, PPLT, DUKE ENERGY CORP NEW, NIO INC | 13F-HR | 8/14/2025 | 000170616425000003 |
| Q1 2025 | 142 | 367,087 | FROG, HONDW, CPA, TBNK | RESTATEMENT | 8/14/2025 | 000170616425000004 |
| Q4 2024 | 129 | 465,404 | FIRST MAJESTIC SILVER CORP, SANG, REVANCE THERAPEUTICS INC, DUKE ENERGY CORP NEW | 13F-HR | 2/14/2025 | 000170616425000001 |
| Q3 2024 | 137 | 434,197 | ESPERION THERAPEUTICS INC NE, FIRST MAJESTIC SILVER CORP, EQUINOX GOLD CORP, REVANCE THERAPEUTICS INC | 13F-HR | 11/14/2024 | 000170616424000007 |
| Q2 2024 | 126 | 363,886 | ESPERION THERAPEUTICS INC NE, FIRST MAJESTIC SILVER CORP, BANDWIDTH INC, SSR MINING IN | 13F-HR | 8/14/2024 | 000170616424000003 |
| Q1 2024 | 116 | 378,180 | ESPERION THERAPEUTICS INC NE, FIRST MAJESTIC SILVER CORP, BANDWIDTH INC, SSR MINING IN | 13F-HR | 5/15/2024 | 000170616424000002 |
| Q4 2023 | 105 | 306,776 | ESPERION THERAPEUTICS INC NE, FIRST MAJESTIC SILVER CORP, SSR MINING IN, OPKO HEALTH INC | 13F-HR | 2/14/2024 | 000170616424000001 |
| Q3 2023 | 112 | 333,695 | ESPERION THERAPEUTICS INC NE, FIRST MAJESTIC SILVER CORP, OPKO HEALTH INC, BANDWIDTH INC | 13F-HR | 11/14/2023 | 000170616423000004 |
| Q2 2023 | 114 | 321,680 | BANDWIDTH INC, ESPERION THERAPEUTICS INC NE, OPKO HEALTH INC, FIRST MAJESTIC SILVER CORP | 13F-HR | 8/10/2023 | 000170616423000003 |
| Q1 2023 | 130 | 318,441 | FIRST MAJESTIC SILVER CORP, OPKO HEALTH INC, PARATEK PHARMACEUTICALS INC, BANDWIDTH INC | 13F-HR | 5/15/2023 | 000170616423000002 |
| Q4 2022 | 140 | 335,435 | FORUM ENERGY TECHNOLOGIES IN, PARATEK PHARMACEUTICALS INC, OPKO HEALTH INC, ESPERION THERAPEUTICS INC NE | 13F-HR | 2/10/2023 | 000170616423000001 |
| Q3 2022 | 179 | 319,685 | ESPERION THERAPEUTICS INC NE, FORUM ENERGY TECHNOLOGIES IN, PARATEK PHARMACEUTICALS INC, OPKO HEALTH INC | 13F-HR | 11/14/2022 | 000170616422000004 |
| Q2 2022 | 179 | 361,688 | ESPERION THERAPEUTICS INC NE, FORUM ENERGY TECHNOLOGIES IN, PRECIGEN INC, PARATEK PHARMACEUTICALS INC | 13F-HR | 8/15/2022 | 000170616422000003 |
| Q1 2022 | 172 | 408,318 | SANG, PARATEK PHARMACEUTICALS INC, PRECIGEN INC, ESPERION THERAPEUTICS INC NE | 13F-HR | 5/17/2022 | 000170616422000002 |
| Q4 2021 | 157 | 440,535 | SANG, PARATEK PHARMACEUTICALS INC, PRECIGEN INC, SFIX | 13F-HR | 2/15/2022 | 000170616422000001 |
| Q3 2021 | 140 | 382,691 | PARATEK PHARMACEUTICALS INC, BUR, INTREXON CORP, TRICIDA INC | 13F-HR | 11/15/2021 | 000170616421000006 |
| Q2 2021 | 88 | 427,168 | PARATEK PHARMACEUTICALS INC, BUR, INTERCEPT PHARMACEUTICALS IN, Z | 13F-HR | 8/13/2021 | 000170616421000005 |
| Q1 2021 | 92 | 411,798 | PARATEK PHARMACEUTICALS INC, BUR, INTERCEPT PHARMACEUTICALS IN, SSNC | 13F-HR | 5/10/2021 | 000170616421000004 |
| Q4 2020 | 81 | 393,371 | PARATEK PHARMACEUTICALS INC, FIRST MAJESTIC SILVER CORP, BUR, BIDU | 13F-HR | 2/12/2021 | 000170616421000003 |
| Q3 2020 | 70 | 359,603 | SUNPOWER CORP, PARATEK PHARMACEUTICALS INC, JENGQ, INTERCEPT PHARMACEUTICALS IN | 13F-HR | 11/16/2020 | 000170616420000004 |
| Q2 2020 | 71 | 369,964 | SUNPOWER CORP, PARATEK PHARMACEUTICALS INC, EGAN, KKR | 13F-HR | 8/17/2020 | 000170616420000003 |
| Q1 2020 | 57 | 320,386 | SUNPOWER CORP, TWITTER INC, PARATEK PHARMACEUTICALS INC, AVAYA HLDGS CORP | 13F-HR | 4/27/2020 | 000170616420000002 |
| Q4 2019 | 55 | 356,325 | SUNPOWER CORP, SSNC, HHC, KKR | 13F-HR | 2/5/2020 | 000170616420000001 |
| Q3 2019 | 64 | 297,251 | SUNPOWER CORP, AVAYA HLDGS CORP, KKR, SSNC | 13F-HR | 10/29/2019 | 000170616419000007 |
| Q2 2019 | 67 | 280,132 | KKR, HHC, SUNPOWER CORP, SSNC | RESTATEMENT | 7/31/2019 | 000170616419000005 |
| Q1 2019 | 69 | 343,893 | SUNPOWER CORP, KKR, HHC, SSNC | 13F-HR | 4/23/2019 | 000170616419000002 |
| Q4 2018 | 70 | 302,439 | MIDD, PAH, KKR, SSNC | 13F-HR | 1/24/2019 | 000170616419000001 |
| Q3 2018 | 69 | 322,057 | BIDU, HHC, LILA, CFX | 13F-HR | 10/17/2018 | 000170616418000005 |
| Q2 2018 | 63 | 285,980 | BIDU, PAH, HHC, SWIR | 13F-HR | 7/17/2018 | 000170616418000004 |
| Q1 2018 | 71 | 240,142 | KW, PAH, SWIR, HHC | 13F-HR | 5/4/2018 | 000170616418000002 |
| Q4 2017 | 35 | 152,406 | BIDU, LILA, TRIP, CFX | 13F-HR | 2/6/2018 | 000170616418000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/4/2026. View all