Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dauch Corp(DCH) | COM | 024061103 | $728.5K | 122,849 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $732.0K | 15,612 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $732.7K | 111,351 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $733.2K | 12,290 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $733.3K | 16,091 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $733.9K | 95,815 | 0.0% |
| Strategy Inc Class A(MSTR) | CL A NEW | 594972408 | $735.4K | 5,893 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $740.9K | 27,594 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $742.5K | 29,653 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $743.6K | 5,506 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $743.9K | 38,808 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $745.1K | 75,343 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $747.2K | 29,876 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $749.6K | 57,263 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $751.9K | 54,288 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | SPON ADS C | 36118L106 | $752.2K | 5,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $753.7K | 67,478 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $754.3K | 18,735 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $755.0K | 25,310 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $755.5K | 28,498 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $757.4K | 59,080 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $760.9K | 41,018 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $762.2K | 26,717 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $763.8K | 3,129 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $764.7K | 13,411 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $768.2K | 52,008 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $768.5K | 59,573 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | CL C | 313148306 | $769.5K | 5,187 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $770.4K | 59,907 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $770.8K | 19,569 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $771.8K | 53,558 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $772.1K | 24,023 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | CL A | 75629V104 | $772.1K | 251,512 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $772.3K | 73,135 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $774.9K | 16,299 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $775.1K | 100,528 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $775.6K | 113,223 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $776.2K | 20,363 | 0.0% |
| Sila Rlty TR Inc Trust(SILA) | COMMON STO | 146280508 | $777.1K | 32,815 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $777.2K | 25,381 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $778.8K | 5,963 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $779.4K | 44,767 | 0.0% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $781.0K | 36,375 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STO | 871332102 | $781.4K | 18,500 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A CO | 57142B104 | $781.7K | 191,590 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $783.3K | 9,167 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $783.5K | 222,582 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $783.6K | 45,059 | 0.0% |
| Avepoint Inc Class A(AVPT) | COM CL A | 053604104 | $785.2K | 82,569 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $786.1K | 55,244 | 0.0% |