Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $48.7K | 537 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $49.1K | 723 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $49.1K | 711 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $50.0K | 839 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $50.1K | 1,227 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $50.6K | 942 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $51.0K | 776 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.7K | 933 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $53.7K | 1,228 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $53.7K | 326 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $54.1K | 462 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $55.1K | 568 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.6K | 898 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $56.0K | 692 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $56.5K | 641 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $57.2K | 215 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $57.6K | 679 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $58.7K | 341 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $58.9K | 598 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $60.8K | 2,403 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $61.1K | 656 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $62.6K | 809 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $63.2K | 1,135 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $63.8K | 13,213 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $64.2K | 7,127 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $64.9K | 4,144 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $64.9K | 1,817 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $65.6K | 387 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $67.5K | 4,512 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $68.1K | 1,166 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $68.3K | 2,123 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $69.2K | 2,831 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $69.4K | 4,604 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $72.8K | 947 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $73.0K | 358 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $73.3K | 1,863 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $73.5K | 3,942 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $73.8K | 774 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $74.6K | 1,590 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $75.3K | 8,870 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $75.4K | 292 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $76.0K | 8,988 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $80.2K | 5,040 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.7K | 641 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $81.4K | 14,764 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $82.4K | 4,749 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $83.0K | 2,338 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $85.7K | 952 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $85.9K | 21,062 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.7K | 929 | 0.0% |