Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consumer Health(PBH) | COM | 74112D101 | $931.7K | 15,720 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $937.8K | 27,854 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $939.4K | 49,054 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $939.5K | 19,863 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $940.8K | 416,273 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $944.8K | 10,150 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $956.8K | 55,953 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $963.5K | 67,281 | 0.0% |
| Abivax SA ADR(ABVX) | SPONSORED ADS | 00370M103 | $965.6K | 8,672 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $966.4K | 54,908 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $966.7K | 12,508 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $967.7K | 20,918 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $967.8K | 33,201 | 0.0% |
| C B I Z Inc(CBZ) | COM | 124805102 | $972.1K | 36,206 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $973.3K | 34,127 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $974.7K | 158,224 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $977.9K | 72,115 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $980.3K | 5,647 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $982.5K | 120,998 | 0.0% |
| Victory Capital Holding -(VCTR) | COM CL A | 92645B103 | $983.9K | 15,026 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $989.2K | 1,729 | 0.0% |
| Boston Beer Company CL(SAM) | CL A | 100557107 | $991.9K | 4,305 | 0.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $994.2K | 72,672 | 0.0% |
| RH(RH) | COM | 74967X103 | $997.2K | 7,132 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0M | 16,819 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.0M | 8,506 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.0M | 53,777 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.0M | 27,467 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 81,243 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.0M | 17,878 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.0M | 198,487 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0M | 31,918 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.0M | 42,273 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $1.0M | 8,035 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0M | 24,602 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0M | 31,233 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0M | 4,100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 44,519 | 0.0% |
| Community Financial Syste(CBU) | COM | 203607106 | $1.1M | 17,949 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1M | 124,672 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1M | 31,680 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.1M | 24,549 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.1M | 26,754 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1M | 22,554 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 13,958 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.1M | 29,922 | 0.0% |
| Four Corners Ppty Trust(FCPT) | COM | 35086T109 | $1.1M | 45,743 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1M | 14,501 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 23,355 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 113,763 | 0.0% |