Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $258.7K | 11,188 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $258.8K | 6,339 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $258.8K | 4,576 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $259.2K | 2,853 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $259.4K | 1,678 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $260.4K | 6,375 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $260.4K | 25,985 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $260.7K | 5,402 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $260.9K | 4,594 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $261.5K | 1,502 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $261.9K | 9,352 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $262.1K | 2,193 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $263.2K | 3,842 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $264.7K | 2,826 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $264.7K | 3,509 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $264.8K | 10,574 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $265.4K | 3,097 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $265.9K | 9,041 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $266.2K | 14,996 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $268.0K | 3,636 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $269.7K | 798 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $271.6K | 6,714 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.8K | 7,039 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $271.9K | 14,455 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $272.0K | 2,876 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $273.2K | 7,352 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $273.7K | 6,632 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $273.8K | 45,707 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $273.9K | 6,809 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $274.1K | 21,380 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $275.7K | 89,793 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $275.9K | 24,972 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $276.1K | 7,370 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $278.9K | 5,787 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $279.1K | 19,167 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $280.3K | 10,227 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $281.5K | 16,695 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $281.9K | 13,053 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $282.2K | 4,334 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $282.3K | 2,020 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $282.4K | 16,061 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $282.5K | 10,011 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $282.7K | 28,409 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $283.0K | 125,755 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $283.3K | 10,459 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $284.1K | 13,280 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $284.4K | 26,485 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $284.9K | 29,707 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $285.2K | 1,662 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $285.7K | 6,691 | 0.0% |