Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | EQUITY | 03168L105 | $518.3K | 41,694 | 0.0% |
| Northwest Bancshares Inc(NWBI) | EQUITY | 667340103 | $518.7K | 40,876 | 0.0% |
| Lucid Group Inc(LCID) | EQUITY | 549498202 | $518.8K | 54,439 | 0.0% |
| Pathward Financial Inc(CASH) | EQUITY | 59100U108 | $519.4K | 5,821 | 0.0% |
| H2o America(HTO) | EQUITY | 784305104 | $520.0K | 8,863 | 0.0% |
| Figure Technology Solut CL A(FIGR) | EQUITY | 349381103 | $521.2K | 15,352 | 0.0% |
| Corecivic Inc(CXW) | EQUITY | 21871N101 | $524.4K | 27,730 | 0.0% |
| Atkore Inc(ATKR) | EQUITY | 047649108 | $525.7K | 8,924 | 0.0% |
| Talos Energy Inc(TALO) | EQUITY | 87484T108 | $526.6K | 33,416 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY | 00847X104 | $529.1K | 15,640 | 0.0% |
| Green Brick Partners Inc(GRBK) | EQUITY | 392709101 | $530.0K | 8,223 | 0.0% |
| Joyy Inc ADR(JOYY) | EQUITY | 46591M109 | $531.3K | 9,100 | 0.0% |
| Tenable Holdings Inc(TENB) | EQUITY | 88025T102 | $532.4K | 31,475 | 0.0% |
| Amprius Technologies Inc(AMPX) | EQUITY | 03214Q108 | $532.6K | 31,588 | 0.0% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $533.9K | 24,549 | 0.0% |
| Veeco Instruments Inc(VECO) | EQUITY | 922417100 | $534.5K | 15,786 | 0.0% |
| Diamondrock Hospitality Co(DRH) | EQUITY | 252784301 | $535.4K | 57,138 | 0.0% |
| Lionsgate Studios Corp(LION) | EQUITY | 53626N102 | $535.5K | 55,842 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $535.5K | 4,444 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | EQUITY | 18539C105 | $539.4K | 13,771 | 0.0% |
| Eplus Inc(PLUS) | EQUITY | 294268107 | $542.9K | 7,214 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQUITY | 45765U103 | $543.8K | 8,115 | 0.0% |
| Braze Inc A(BRZE) | EQUITY | 10576N102 | $544.9K | 23,081 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | EQUITY | 87164F105 | $545.9K | 23,371 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $547.4K | 15,010 | 0.0% |
| Intuitive Machines Inc(LUNR) | EQUITY | 46125A100 | $547.5K | 29,497 | 0.0% |
| ACM Research Inc Class A(ACMR) | EQUITY | 00108J109 | $549.9K | 13,974 | 0.0% |
| Extreme Networks Inc(EXTR) | EQUITY | 30226D106 | $550.5K | 36,502 | 0.0% |
| Enterprise Financial Service(EFSC) | EQUITY | 293712105 | $550.9K | 10,181 | 0.0% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $552.0K | 33,415 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $553.6K | 9,876 | 0.0% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $554.8K | 5,169 | 0.0% |
| Ambarella Inc(AMBA) | EQUITY | G037AX101 | $555.5K | 10,792 | 0.0% |
| National Vision Holdings Inc(EYE) | EQUITY | 63845R107 | $555.9K | 21,465 | 0.0% |
| Immunovant Inc(IMVT) | EQUITY | 45258J102 | $557.3K | 22,435 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $559.4K | 8,383 | 0.0% |
| TAL Education Group ADR(TAL) | EQUITY | 874080104 | $560.8K | 49,327 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $561.5K | 60,446 | 0.0% |
| National Healthcare Corp(NHC) | EQUITY | 635906100 | $561.8K | 3,518 | 0.0% |
| SPS Commerce Inc(SPSC) | EQUITY | 78463M107 | $562.4K | 10,103 | 0.0% |
| Legence Corp CL A(LGN) | EQUITY | 52476L109 | $564.0K | 9,990 | 0.0% |
| Baldwin Insurance Group Inc/(BWIN) | EQUITY | 05589G102 | $567.4K | 25,862 | 0.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $568.6K | 32,271 | 0.0% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $569.3K | 8,797 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | EQUITY | 011642105 | $569.7K | 13,190 | 0.0% |
| Doubleverify Holdings Inc(DV) | EQUITY | 25862V105 | $569.8K | 59,974 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | EQUITY | 077347300 | $570.4K | 2,881 | 0.0% |
| Smithfield Foods Inc(SFD) | EQUITY | 832248207 | $570.6K | 20,401 | 0.0% |
| Adma Biologics Inc(ADMA) | EQUITY | 000899104 | $570.8K | 63,355 | 0.0% |
| Adaptive Biotechnologies(ADPT) | EQUITY | 00650F109 | $571.2K | 41,151 | 0.0% |