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 |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 86,526 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $1.3M | 13,940 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 34,781 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.3M | 36,016 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3M | 70,080 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3M | 110,687 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.3M | 24,620 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.3M | 19,758 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 187,320 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3M | 11,210 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 83,331 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3M | 19,846 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.3M | 63,972 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.3M | 41,830 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.3M | 51,880 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3M | 113,740 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 44,340 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.3M | 267,692 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 35,526 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3M | 51,366 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.3M | 13,080 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3M | 21,883 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.3M | 61,545 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 44,197 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4M | 87,808 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4M | 82,391 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.4M | 85,721 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 58,948 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4M | 29,193 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4M | 52,993 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4M | 29,408 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4M | 63,820 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $1.4M | 75,336 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 172,420 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4M | 178,939 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.4M | 70,100 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $1.4M | 26,493 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 15,160 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4M | 100,691 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.4M | 72,100 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 177,586 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4M | 29,520 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.4M | 91,378 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4M | 169,829 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4M | 70,944 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.4M | 24,073 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 40,888 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 167,434 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.4M | 28,933 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.4M | 55,331 | 0.0% |