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 |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $691.0K | 4,006 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $693.0K | 31,170 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $697.0K | 28,148 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $725.0K | 14,807 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $726.0K | 9,613 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $741.0K | 25,975 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $741.0K | 9,985 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $742.0K | 7,973 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $776.0K | 28,887 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $780.0K | 13,297 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $797.0K | 5,465 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $815.0K | 8,347 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $827.0K | 37,537 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $828.0K | 126,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $846.0K | 16,965 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $851.0K | 3,907 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $856.0K | 36,186 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $857.0K | 11,441 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $874.0K | 89,381 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $876.0K | 15,751 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $884.0K | 11,170 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $885.0K | 10,891 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $936.0K | 30,700 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $939.0K | 16,633 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $942.0K | 5,495 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $945.0K | 4,837 | 0.0% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $945.0K | 1,950 | 0.0% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $951.0K | 23,594 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $979.0K | 6,200 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $984.0K | 29,239 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $985.0K | 37,772 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 36,102 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.0M | 28,477 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 9,474 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.0M | 28,853 | 0.0% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $1.1M | 33,098 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $1.1M | 21,901 | 0.0% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $1.1M | 65,951 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 29,876 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $1.1M | 12,844 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,290 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 4,194 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 18,356 | 0.0% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.1M | 15,630 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 7,388 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.1M | 50,659 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.1M | 29,990 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 37,573 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.2M | 48,963 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 14,037 | 0.0% |