Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4M | 28,913 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.4M | 101,204 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 91,843 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.4M | 18,708 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.4M | 20,224 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.4M | 115,623 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4M | 16,922 | 0.0% |
| HA Sustainable Infrst Cap(HASI) | COM | 41068X100 | $1.4M | 38,681 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 38,311 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.4M | 7,008 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.4M | 101,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4M | 43,210 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4M | 20,887 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.4M | 224,878 | 0.0% |
| Establishment Labs HLD(ESTA) | COM | G31249108 | $1.4M | 25,288 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.4M | 12,523 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 49,986 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.4M | 11,412 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4M | 10,373 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 62,270 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.5M | 19,145 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5M | 19,414 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 46,338 | 0.0% |
| Esquire Financial Holding(ESQ) | COM | 29667J101 | $1.5M | 13,613 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | COM | 32055Y201 | $1.5M | 43,848 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 126,616 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5M | 16,804 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 20,345 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 18,177 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 38,840 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.5M | 83,040 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 77,547 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 32,005 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.5M | 100,642 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 28,622 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.5M | 131,841 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 17,099 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.5M | 38,648 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.5M | 105,779 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 12,211 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5M | 15,888 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 30,631 | 0.0% |
| Phillips Edison & Co(PECO) | COMMON STOCK | 71844V201 | $1.5M | 40,915 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.5M | 34,058 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 14,851 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.6M | 48,272 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6M | 20,531 | 0.0% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $1.6M | 115,590 | 0.0% |
| Brookfield Infrastruct(BIPC) | COM SUB VTG A | 11276H106 | $1.6M | 39,496 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.6M | 14,371 | 0.0% |