Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $293.6K | 15,594 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $293.7K | 63,305 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $293.9K | 10,530 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $296.5K | 5,571 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $301.1K | 20,691 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $302.3K | 139,937 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $302.6K | 8,449 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $302.7K | 47,375 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $303.1K | 58,635 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $305.0K | 17,317 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $305.3K | 5,321 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $306.8K | 4,898 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $310.0K | 125,511 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $310.1K | 2,595 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $310.3K | 3,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $310.3K | 3,100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $313.1K | 2,202 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $315.1K | 8,640 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $320.6K | 900 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $320.6K | 900 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $320.6K | 9,796 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $320.8K | 8,758 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $322.0K | 152,622 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $323.0K | 97,586 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $327.0K | 40,166 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $330.7K | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $330.7K | 2,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $334.7K | 23,701 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $335.3K | 5,628 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $336.2K | 77,463 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $337.2K | 30,352 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $337.7K | 15,014 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $339.4K | 51,659 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $341.7K | 26,044 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $341.8K | 6,540 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $342.8K | 4,794 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $342.9K | 39,012 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $347.5K | 5,164 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $349.8K | 4,022 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $350.9K | 3,442 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $352.4K | 20,171 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $352.5K | 28,358 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $353.5K | 39,945 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $353.5K | 4,330 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $353.7K | 46,119 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $353.8K | 7,224 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $354.6K | 10,619 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $355.0K | 2,100 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $358.2K | 15,943 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $358.4K | 257,854 | 0.0% |