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 |
|---|---|---|---|---|---|
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $358.6K | 77,797 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $360.4K | 21,063 | 0.0% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $361.4K | 5,900 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $361.8K | 27,224 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $362.6K | 19,122 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $364.0K | 78,789 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $364.3K | 6,755 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $366.8K | 6,497 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $369.9K | 31,671 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $372.6K | 13,800 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $372.6K | 13,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $373.8K | 5,403 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $374.4K | 12,430 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $375.2K | 45,200 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $377.4K | 154,683 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $379.2K | 4,625 | 0.0% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $382.4K | $225,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $385.5K | $253,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $386.2K | 95,598 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $387.0K | 20,010 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $387.2K | 5,440 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $389.1K | 129,710 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $389.6K | 7,609 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $390.2K | 4,549 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $391.3K | 20,945 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $392.0K | 17,308 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $392.7K | 314,185 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $393.5K | 39,267 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $397.3K | 12,629 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $399.9K | 129,846 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $402.9K | 5,821 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $403.8K | 6,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $403.8K | 6,000 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $413.9K | 7,888 | 0.0% |
| Select Sector Spdr TR(XLY)Call | STATE STREET CON | 81369Y407 | $414.1K | 3,800 | 0.0% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $414.1K | 3,800 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $415.4K | 10,674 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $415.6K | 25,262 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $416.7K | 11,866 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $417.7K | 3,270 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $424.3K | 2,067 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $424.8K | 8,132 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $430.9K | 44,559 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $432.9K | 5,548 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $438.3K | 7,433 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $440.8K | 6,777 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $445.1K | 24,604 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $445.7K | 38,821 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $446.0K | 3,294 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $447.3K | 75,056 | 0.0% |