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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $181.1K | 12,466 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $182.7K | 15,453 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $184.5K | 10,249 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $185.3K | 17,032 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $185.7K | 16,257 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $186.4K | 31,118 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $188.9K | 26,868 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $189.4K | 15,914 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $189.4K | 13,747 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $189.8K | 17,590 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $189.9K | 17,813 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $190.6K | 13,025 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $190.6K | 17,175 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $191.2K | 68,776 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $191.9K | 13,373 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $192.6K | 14,940 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $192.9K | 10,663 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $193.0K | 29,328 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $193.0K | 40,209 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $193.3K | 22,878 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $193.8K | 21,821 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $193.9K | 15,219 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $194.6K | 14,870 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $194.7K | 25,418 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $194.9K | 14,651 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $195.0K | 21,768 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $196.6K | 15,019 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $197.3K | 17,461 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $197.9K | 44,267 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $197.9K | 17,004 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $198.7K | 60,218 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $199.4K | 11,744 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $200.1K | 6,394 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $200.1K | 7,013 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $200.2K | 29,230 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $200.4K | 12,183 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $200.6K | 313 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $201.5K | 5,680 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $201.9K | 1,495 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $202.0K | 2,364 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $202.3K | 10,554 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $202.4K | 8,897 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $203.4K | 10,966 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.5K | 730 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $203.7K | 1,043 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $204.0K | 4,476 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $204.3K | 46,221 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $204.4K | 13,710 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $205.0K | 14,223 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $205.1K | 1,570 | 0.0% |