Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $359.1K | 17,891 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $361.0K | 11,776 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $363.0K | 6,659 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $374.0K | 10,208 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $390.0K | 7,460 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $399.0K | 14,599 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $410.7K | 1,109,372 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $424.0K | 20,094 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $425.0K | 7,762 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $425.0K | 4,542 | 0.0% |
| Coheen & Steers Inc(CNS) | COM | 19247A100 | $426.0K | 6,816 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $443.0K | 2,686 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $443.0K | 8,076 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $452.0K | 20,950 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $452.1K | 8,665 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $463.0K | 12,497 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $487.0K | 35,080 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $497.0K | 40,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $498.1K | 33,169 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $515.0K | 7,420 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $516.0K | 27,288 | 0.0% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $517.0K | 13,145 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $523.1K | 30,730 | 0.0% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $537.0K | 12,454 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $537.0K | 59,634 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $545.0K | 43,371 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $548.0K | 5,050 | 0.0% |
| Appld Optoelectronic(AAOI) | COM | 03823U102 | $560.0K | 6,623 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $564.0K | 14,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $567.0K | 2,762 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $567.0K | 5,768 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $582.1K | 14,769 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $584.0K | 2,535 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $587.0K | 10,937 | 0.0% |
| Concentra Group Holdings(CON) | COM | 20603L102 | $602.0K | 28,032 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $606.0K | 8,450 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $607.0K | 6,412 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $609.0K | 71,487 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $624.0K | 24,164 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $634.0K | 55,108 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $635.0K | 11,587 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $637.0K | 17,489 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $640.3K | 3,671,448 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $642.1K | 6,837 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $650.0K | 12,449 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $650.0K | 6,949 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $654.0K | 27,197 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $659.0K | 16,227 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $674.0K | 40,079 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $683.1K | 15,112 | 0.0% |