Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $708.8K | 34,777 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $712.0K | 49,170 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $712.3K | 141,048 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $714.4K | 16,890 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $717.4K | 188,800 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $718.5K | 61,780 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $719.1K | 13,378 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $721.6K | $722,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $721.7K | 19,855 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $722.9K | 17,490 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $723.8K | 387,060 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $728.4K | 136,653 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $729.3K | 11,152 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $733.5K | 26,150 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $733.5K | 555,701 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $734.1K | 108,430 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $734.1K | 80,410 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $734.2K | 46,496 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $734.4K | 241,590 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $735.3K | 36,420 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $738.1K | 17,233 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $743.8K | 56,477 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $744.3K | 49,360 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $744.7K | 376,120 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $747.4K | 21,950 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $752.6K | 43,857 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $754.8K | 1,702 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $757.1K | 220,101 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $757.7K | 60,955 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $759.7K | 8,495 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $760.0K | 57,403 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $760.9K | 186,945 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $761.1K | 23,830 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $764.4K | 53,195 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $765.0K | 10,710 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $766.1K | 127,040 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $771.9K | 21,072 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $772.7K | 24,230 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $775.1K | 6,370 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $775.1K | 39,467 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $777.8K | 38,448 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $778.1K | 14,330 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $784.6K | 3,801 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $784.8K | 210,957 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $792.4K | 99,930 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $797.2K | 54,046 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $797.2K | 10,240 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $800.2K | 18,666 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $802.1K | 7,761 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $804.8K | 61,340 | 0.0% |