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 |
|---|---|---|---|---|---|
| Innovex International Inc(INVX) | COM | 457651107 | $451.9K | 18,527 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $451.9K | 10,832 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $454.9K | 13,411 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $455.7K | 24,199 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $456.6K | 25,395 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $456.7K | 54,758 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $457.6K | 6,230 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $459.9K | 14,309 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $461.3K | 29,917 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $462.1K | 53,543 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $464.3K | 64,036 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $465.3K | 58,385 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $466.5K | 6,500 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $466.5K | 6,500 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $467.1K | 45,305 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $467.2K | 25,266 | 0.0% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $468.1K | 10,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $468.2K | 3,807 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $470.3K | 7,424 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $471.9K | 14,764 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $472.9K | 4,515 | 0.0% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $473.8K | 73,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $474.2K | 25,356 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $476.8K | 79,602 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $477.0K | $370,000 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $478.2K | 20,727 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $480.9K | 41,311 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $481.5K | 9,546 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $485.4K | 2,500 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $485.4K | 2,500 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $487.6K | 60,200 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $488.7K | 6,417 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $490.2K | 143,322 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $495.5K | 39,234 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $497.2K | 120,674 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $501.3K | 6,694 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $505.6K | 94,513 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $510.9K | 5,000 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $510.9K | 5,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $511.7K | 1,446 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $513.2K | 96,833 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $514.3K | 168,065 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $516.1K | 9,957 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $516.1K | 430,073 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $517.4K | 16,275 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $520.3K | 8,102 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $520.6K | 6,686 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $520.7K | 35,114 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $524.6K | 53,533 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $526.7K | 48,325 | 0.0% |