Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corp(ENVX) | Common Stock | 293594107 | $123.6K | 23,865 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $127.5K | 15,440 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $129.0K | 13,861 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $131.2K | 21,125 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $131.7K | 13,896 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $132.3K | 16,293 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $135.5K | 16,620 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $136.4K | 17,459 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $137.9K | 65,045 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $139.9K | 16,453 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $140.1K | 16,716 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $140.1K | 13,144 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $143.5K | 20,790 | 0.0% |
| Rumble Inc(RUM) | CLASS A | 78137L105 | $145.2K | 28,470 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $145.7K | 14,993 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $145.9K | 11,804 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $148.3K | 15,745 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $150.0K | 11,077 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $151.3K | 20,666 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $151.7K | 22,854 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $151.9K | 16,957 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $152.3K | 33,112 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $152.8K | 16,087 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $153.7K | 22,908 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $156.4K | 16,852 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $157.3K | 18,530 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $158.4K | 35,745 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $158.9K | 16,585 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $163.6K | 17,804 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $163.7K | 10,172 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $168.1K | 13,939 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | COM | G61188127 | $168.8K | 14,387 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $172.7K | 10,028 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $174.9K | 23,159 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $175.4K | 10,657 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $176.3K | 13,258 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $178.7K | 28,640 | 0.0% |
| Sentinelone Inc CMN(S) | CL A | 81730H109 | $178.9K | 13,887 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $180.7K | 19,455 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $183.8K | 33,668 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $184.7K | 21,857 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $185.8K | 25,811 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $186.3K | 23,051 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $186.6K | 11,357 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $186.7K | 10,344 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $187.2K | 10,027 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $188.3K | 31,227 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $188.6K | 14,865 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $188.9K | 20,897 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $189.2K | 18,881 | 0.0% |