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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $55.7K | 2,950 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $55.8K | 477 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $55.9K | 1,513 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $56.1K | 2,335 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.3K | 1,087 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $56.3K | 1,218 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $56.8K | 1,505 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $57.9K | 10,613 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $58.6K | 9,403 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $59.1K | 17,227 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $59.5K | 1,076 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $59.8K | 10,540 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $60.1K | 1,592 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $61.1K | 866 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $61.5K | 411 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $62.1K | 536 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $62.3K | 1,486 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $62.3K | 4,181 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $63.0K | 4,307 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $63.9K | 14,287 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $64.0K | 435 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $64.1K | 2,419 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $64.7K | 5,935 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $65.3K | 2,314 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $65.4K | 3,977 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $65.7K | 3,305 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $66.3K | 5,235 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $67.1K | 18,945 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $67.2K | 5,866 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $67.5K | 3,618 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $67.8K | 2,207 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $68.1K | 1,932 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $69.0K | 2,288 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $69.2K | 8,499 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $69.9K | 2,342 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $71.2K | 9,819 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $71.2K | 3,897 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $71.4K | 2,332 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $71.4K | 18,455 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $71.8K | 632 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $72.4K | 1,951 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $73.3K | 4,923 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $73.5K | 8,198 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $74.7K | 6,494 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $74.9K | 2,510 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $75.4K | 21,488 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $76.6K | 12,792 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.9K | 708 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $77.0K | 2,169 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $77.5K | 5,846 | 0.0% |