Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $58.6K | 10,061 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $79.5K | 10,917 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $106.0K | 19,234 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $109.0K | 11,465 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $161.7K | 11,652 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $195.6K | 12,643 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $201.3K | 3,998 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $212.2K | 7,398 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $212.3K | 7,448 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $213.8K | 4,951 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $225.1K | 39,086 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $233.2K | 11,085 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $233.4K | 17,552 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $236.5K | 24,034 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $239.2K | 2,002 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $240.5K | 1,577 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $244.7K | 16,967 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $251.3K | 3,630 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $253.4K | 15,960 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $255.9K | 189,544 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $259.6K | 892 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $268.5K | 21,074 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $269.7K | 2,852 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $274.7K | 4,966 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $274.8K | 26,100 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $286.2K | 12,853 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $308.3K | 5,039 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $317.2K | 18,536 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $319.6K | 5,123 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $322.2K | 14,224 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $322.8K | 12,517 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $330.6K | 53,239 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $346.8K | 4,595 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347.2K | 3,283 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $347.3K | 8,325 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $353.9K | 96,949 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $372.3K | 20,578 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $372.3K | 4,485 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $375.3K | 41,798 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $387.6K | 11,721 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $388.8K | 24,811 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $399.0K | 10,170 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $399.4K | 4,434 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $425.0K | 5,660 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $425.9K | 6,252 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $426.3K | 52,494 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $436.1K | 11,714 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $441.8K | 8,844 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $446.6K | 2,258 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $461.2K | 10,120 | 0.0% |