Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $10.8M | 105,398 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $10.8M | 289,101 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.8M | 98,963 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.9M | 1,089,987 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.9M | 103,292 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $11.0M | 256,846 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $11.0M | 75,745 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.0M | 823,293 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.1M | 248,702 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.1M | 196,712 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.2M | 131,945 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.2M | 1,370,790 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $11.2M | $11,236,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $11.3M | 5,338,568 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $11.4M | 116,007 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.6M | 775,076 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11.7M | 914,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.7M | 68,431 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.8M | 593,996 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 48,418 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $11.9M | 718,440 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.0M | 135,018 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.1M | 73,161 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.1M | 276,028 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $12.1M | 1,917,001 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.2M | 76,300 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $12.2M | 431,956 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.2M | 316,276 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.2M | 1,300,290 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $12.3M | 182,649 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.3M | 122,559 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 71,620 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $12.3M | 150,630 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.3M | 225,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.3M | 203,302 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4M | 98,387 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $12.4M | $10,169,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4M | 72,874 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $12.4M | 92,145 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5M | 223,655 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12.5M | 1,463,078 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $12.5M | 2,228,704 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 108,753 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $12.6M | 2,171,354 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $12.7M | 106,970 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $12.8M | 417,481 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $12.8M | 1,343,280 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $12.8M | 520,329 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.8M | 256,496 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $12.9M | 210,208 | 0.0% |