Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $176.3K | 11,714 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $176.4K | 57,464 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $181.2K | 27,327 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $181.8K | 14,183 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $186.4K | 31,120 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $190.8K | 23,408 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $190.8K | 19,046 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $190.9K | 17,772 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $194.5K | 16,683 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS ADDED | 24477V105 | $194.7K | 10,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $196.5K | 12,956 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $199.2K | 18,397 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $199.3K | 14,898 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $200.7K | 4,988 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $200.8K | 2,902 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $201.0K | 3,144 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $201.1K | 33,577 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $202.0K | 3,429 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $204.6K | 1,739 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $205.8K | 10,905 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $207.8K | 623 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $209.5K | 6,512 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $210.9K | 2,949 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $211.6K | 6,719 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $212.3K | 3,211 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $214.7K | 7,950 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $215.1K | 1,963 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $215.4K | 10,184 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $215.5K | 14,540 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $216.1K | 4,402 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216.3K | 1,542 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $218.7K | 24,089 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $218.9K | 6,526 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $219.1K | 640 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $219.9K | 2,079 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $219.9K | 15,386 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $220.5K | 475 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221.4K | 6,238 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $222.2K | 3,288 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $222.9K | 3,098 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $224.9K | 4,313 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $225.8K | 4,690 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $226.8K | 10,095 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $230.0K | 1,407 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $230.2K | 7,429 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $231.0K | 8,176 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $231.4K | 6,322 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $232.0K | 2,650 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $233.4K | 1,825 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $234.3K | 11,183 | 0.0% |