Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $43.8K | 3,081 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $43.9K | 2,442 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $44.1K | 3,173 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $44.3K | 630 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $44.6K | 1,869 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45.1K | 10,032 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $45.1K | 1,214 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $45.5K | 3,235 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $45.7K | 4,110 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $45.9K | 4,877 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $46.1K | 3,825 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $46.2K | 1,410 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $46.4K | 2,366 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $46.6K | 4,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $47.0K | 776 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $47.7K | 2,112 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $47.9K | 1,261 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $48.4K | 2,262 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $48.7K | 1,599 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $49.0K | 10,579 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $49.0K | 16,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $49.6K | 33,296 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $49.6K | 1,076 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $49.7K | 2,153 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $50.2K | 8,655 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $50.4K | 607 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $50.4K | 1,954 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $50.9K | 89 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $51.0K | 759 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $51.6K | 2,699 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $51.7K | 2,185 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $51.8K | 2,593 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $51.9K | 24,822 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $53.1K | 2,636 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $53.1K | 3,249 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $53.3K | 4,006 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $53.3K | 149 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $53.4K | 1,444 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.6K | 4,265 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $53.7K | 4,161 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $54.0K | 212 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $54.0K | 2,606 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $54.3K | 1,450 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $54.7K | 2,800 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $54.8K | 1,656 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $54.9K | 941 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $55.2K | 15,813 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $55.5K | 29 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $55.6K | 3,429 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $55.7K | 4,318 | 0.0% |