Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $258.4K | 105,915 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $258.7K | 86,231 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $259.1K | 5,600 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $259.1K | 6,440 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $259.1K | 39,203 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $259.2K | 2,038 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $259.7K | 17,568 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $259.7K | 90,171 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $261.0K | 8,569 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $261.3K | 12,226 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $261.5K | 9,423 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $262.2K | 41,092 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $262.5K | 22,631 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $262.6K | 6,661 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $263.6K | 25,150 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $264.1K | 18,915 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $264.1K | 4,288 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $266.8K | 8,450 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $266.8K | 11,120 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $267.3K | 2,751 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $268.0K | 7,924 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $268.3K | 23,702 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.0K | 752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.3K | 2,899 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $270.0K | 4,990 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $270.3K | 1,373 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $270.8K | 94,028 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $271.0K | 8,032 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $271.3K | 5,860 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $271.4K | 6,578 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $271.6K | 8,150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $271.6K | 4,179 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $271.7K | 1,805 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $271.8K | 4,799 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $273.2K | 44,574 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $273.5K | 4,321 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $273.5K | 49,638 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $273.7K | 29,400 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $274.6K | 23,595 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $274.8K | 2,792 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $275.4K | 4,220 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $277.7K | 57,500 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $278.0K | 21,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.2K | 1,138 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $278.2K | 29,378 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $278.2K | 5,326 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $278.5K | 45,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $278.9K | 5,691 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $278.9K | 361 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $279.8K | 19,348 | 0.0% |