Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strattec Security Corp(STRT) | COM | 863111100 | $185.3K | 2,365 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $185.9K | 20,101 | 0.0% |
| Abacus Global Management Inc Class(ABX) | CL A | 00258Y104 | $188.3K | 23,895 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A CO | 37637K108 | $188.3K | 8,702 | 0.0% |
| N Able Inc(NABL) | COMMON STO | 62878D100 | $188.6K | 40,384 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $189.6K | 9,564 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $189.7K | 19,516 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $189.8K | 1,053 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $190.4K | 11,902 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $190.7K | 26,483 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $190.8K | 6,308 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $191.0K | 11,423 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $191.3K | 11,446 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $191.7K | 66,551 | 0.0% |
| Millrose Properties Inc Class A(MRP) | COM CL A | 601137102 | $192.4K | 6,871 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $192.7K | 107,029 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $192.7K | 12,456 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $192.9K | 4,092 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $193.6K | 11,587 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $194.2K | 15,075 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $194.6K | 7,353 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $195.1K | 7,155 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $195.3K | 28,805 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $195.5K | 4,029 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $196.0K | 13,023 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $196.3K | 15,542 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $196.6K | 22,701 | 0.0% |
| Spire Global Inc Class A(SPIR) | COM CL A N | 848560306 | $196.8K | 15,640 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $197.4K | 27,121 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $197.9K | 11,545 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $197.9K | 42,841 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $198.8K | 9,691 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $198.8K | 7,691 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $199.0K | 21,402 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $199.2K | 9,798 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $199.5K | 66,490 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $199.7K | 13,723 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $200.0K | 12,579 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $200.4K | 24,504 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $200.7K | 4,753 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $201.0K | 15,288 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $201.3K | 53,690 | 0.0% |
| Cyber ARK Software LTD | SHS | M2682V108 | $202.4K | 4,497 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $202.6K | 1,500 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $202.6K | 206,754 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $203.0K | 19,516 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $204.1K | 31,691 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $204.3K | 35,584 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $204.6K | 7,656 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $204.7K | 259 | 0.0% |