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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.1M | 19,800 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 11,013 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $1.1M | 7,968 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTAT | 922908553 | $1.1M | 12,100 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $1.1M | 14,264 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.1M | 12,961 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 68,479 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM PAR $0 | 483007704 | $1.1M | 8,995 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.1M | 18,515 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.1M | 19,407 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 2,541 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1M | 103,748 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.1M | 46,838 | 0.0% |
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 27,854 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 18,626 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.1M | 64,977 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 17,067 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.1M | 10,643 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.1M | 44,461 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 32,858 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 119,780 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.1M | 116,144 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 16,655 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.1M | 43,243 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $1.1M | 68,128 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1M | 16,896 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 7,075 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $1.1M | 52,029 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.1M | 26,284 | 0.0% |
| Restaurants Brands International I(QSR) | COM | 76131D103 | $1.1M | 15,406 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 98,158 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A CO | 46125A100 | $1.1M | 61,449 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.1M | 33,749 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $1.1M | 54,578 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $1.2M | 5,846 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.2M | 36,663 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $1.2M | 84,082 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 58,006 | 0.0% |
| Legence Corp Class A(LGN) | CL A | 52476L109 | $1.2M | 20,810 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 138,175 | 0.0% |
| HUB Group Inc Class A(HUBG) | CL A | 443320106 | $1.2M | 32,647 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2M | 9,237 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.2M | 21,179 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 22,912 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.2M | 99,662 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 65,968 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 20,039 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 47,163 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2M | 46,697 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.2M | 38,084 | 0.0% |