Q1 2026 Holdings
Filed 2026-05-08 | 2655 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $254.5K | 30,088 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $254.9K | 8,851 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $256.7K | 1,586 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $257.1K | 49,920 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $257.5K | 5,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $257.5K | 4,809 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $257.6K | 56,985 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $257.7K | 29,212 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $258.0K | 4,249 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $258.0K | 4,367 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $258.8K | 8,526 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $258.9K | 7,915 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $259.3K | 11,844 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $259.8K | 22,034 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $260.7K | 5,744 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $260.7K | 21,851 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $261.4K | 14,200 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $261.6K | 7,399 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $261.8K | 7,780 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $262.6K | 30,080 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $263.7K | 8,024 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $264.2K | 6,277 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $264.3K | 15,224 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $264.7K | 6,506 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $265.6K | 10,354 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $265.6K | 6,834 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $266.9K | 37,969 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $267.1K | 51,558 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $267.1K | 2,843 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $269.3K | 2,970 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $269.9K | 23,632 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $270.8K | 3,613 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $271.1K | 6,642 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $271.2K | 67,133 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $272.4K | 2,183 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $272.7K | 11,819 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $273.3K | 20,829 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $273.4K | 7,504 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $276.1K | 5,624 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $276.3K | 32,816 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $276.5K | 43,611 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $277.2K | 28,375 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $277.5K | 2,292 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $278.5K | 8,422 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $279.1K | 7,526 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $279.2K | 7,807 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $279.3K | 9,104 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $279.3K | 19,358 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $281.1K | 2,164 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $281.7K | 1,298 | 0.0% |