Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $457.5K | 7,673 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $457.8K | 21,565 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $458.1K | 15,125 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $459.2K | 14,578 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $459.6K | 9,382 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $460.5K | 7,033 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $461.2K | 33,716 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $462.6K | 5,077 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $462.8K | 22,124 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $464.2K | 51,461 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $464.5K | 9,821 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $464.9K | 31,479 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $468.1K | 25,762 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $468.6K | 37,696 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $468.9K | 6,583 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $469.1K | 3,054 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $470.4K | 16,495 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $471.8K | 4,739 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $471.9K | 25,731 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $472.6K | 5,370 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $473.9K | 24,745 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $474.4K | 10,229 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $477.1K | 92,191 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $477.9K | 16,086 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $478.0K | 16,398 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $481.3K | 1,432 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $481.9K | 886 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $482.0K | 7,695 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $483.8K | 26,683 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $484.9K | 6,367 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $485.6K | 30,501 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $487.5K | 7,142 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $488.5K | 2,309 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $488.6K | 6,544 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $488.9K | 8,674 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $489.0K | 12,155 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $490.5K | 4,105 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $491.2K | 60,193 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $492.6K | 9,339 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $492.8K | 20,181 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $493.3K | 4,452 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $495.3K | 4,219 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $496.9K | 9,654 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $497.4K | 4,062 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $498.3K | 6,455 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $498.9K | 2,664 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $499.0K | 11,758 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $499.2K | 28,334 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $499.8K | 7,525 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $500.3K | 61,613 | 0.0% |