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 |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | EQUITY | 750940108 | $759.1K | 18,253 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | EQUITY | 14888U101 | $759.7K | 30,683 | 0.0% |
| Power Integrations Inc(POWI) | EQUITY | 739276103 | $760.4K | 14,852 | 0.0% |
| Liberty Global LTD C(LBTYK) | EQUITY | G61188127 | $761.2K | 64,891 | 0.0% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $761.9K | 21,089 | 0.0% |
| Nicolet Bankshares Inc(NIC) | EQUITY | 65406E102 | $762.4K | 5,130 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | EQUITY | 828730200 | $765.3K | 39,348 | 0.0% |
| Marzetti Company(MZTI) | EQUITY | 513847103 | $765.5K | 5,534 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY | 004225108 | $765.9K | 34,407 | 0.0% |
| Park Hotels Resorts Inc(PK) | EQUITY | 700517105 | $765.9K | 72,736 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $767.1K | 12,336 | 0.0% |
| WD 40 Co(WDFC) | EQUITY | 929236107 | $768.0K | 3,766 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | EQUITY | 45166A102 | $768.1K | 23,052 | 0.0% |
| Weibo Corp Spon ADR(WB) | EQUITY | 948596101 | $769.0K | 87,882 | 0.0% |
| First Financial Bancorp(FFBC) | EQUITY | 320209109 | $769.9K | 27,616 | 0.0% |
| Polaris Inc(PII) | EQUITY | 731068102 | $770.2K | 14,133 | 0.0% |
| Atour Lifestyle Holdings ADR(ATAT) | EQUITY | 04965M106 | $770.4K | 20,928 | 0.0% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $770.6K | 10,603 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | EQUITY | 87650L103 | $770.7K | 10,986 | 0.0% |
| NMI Holdings Inc(NMIH) | EQUITY | 629209305 | $771.7K | 20,574 | 0.0% |
| American States Water Co(AWR) | EQUITY | 029899101 | $775.6K | 10,257 | 0.0% |
| Bank of Hawaii Corp(BOH) | EQUITY | 062540109 | $775.8K | 10,448 | 0.0% |
| Prestige Consumer Healthcare(PBH) | EQUITY | 74112D101 | $777.7K | 13,121 | 0.0% |
| Twist Bioscience Corp(TWST) | EQUITY | 90184D100 | $777.8K | 16,368 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY | 868459108 | $778.1K | 15,054 | 0.0% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $778.3K | 6,329 | 0.0% |
| Centrus Energy Corp Class A(LEU) | EQUITY | 15643U104 | $784.6K | 4,520 | 0.0% |
| Seadrill Limited(SDRL) | EQUITY | G7997W102 | $786.1K | 17,278 | 0.0% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $789.2K | 5,456 | 0.0% |
| MGE Energy Inc(MGEE) | EQUITY | 55277P104 | $789.4K | 10,213 | 0.0% |
| Liberty Live Holdings A(LLYVA) | EQUITY | 530909100 | $790.7K | 8,628 | 0.0% |
| Dorman Products Inc(DORM) | EQUITY | 258278100 | $791.6K | 7,585 | 0.0% |
| Boston Beer Company Inc A(SAM) | EQUITY | 100557107 | $792.1K | 3,438 | 0.0% |
| First Interstate Bancsys A(FIBK) | EQUITY | 32055Y201 | $792.3K | 23,723 | 0.0% |
| Impinj Inc(PI) | EQUITY | 453204109 | $794.0K | 7,731 | 0.0% |
| Calix Inc(CALX) | EQUITY | 13100M509 | $798.5K | 16,299 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $798.5K | 6,319 | 0.0% |
| RLX Technology Inc ADR(RLX) | EQUITY | 74969N103 | $800.4K | 363,833 | 0.0% |
| Victory Capital Holding A(VCTR) | EQUITY | 92645B103 | $803.0K | 12,263 | 0.0% |
| Plug Power Inc(PLUG) | EQUITY | 72919P202 | $803.6K | 355,589 | 0.0% |
| Q2 Holdings Inc(QTWO) | EQUITY | 74736L109 | $803.9K | 16,996 | 0.0% |
| Globalfoundries Inc(GFS) | EQUITY | G39387108 | $806.1K | 18,122 | 0.0% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $807.4K | 11,078 | 0.0% |
| Axcelis Technologies Inc(ACLS) | EQUITY | 054540208 | $807.7K | 8,678 | 0.0% |
| Cathay General Bancorp(CATY) | EQUITY | 149150104 | $810.7K | 16,260 | 0.0% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $812.7K | 3,189 | 0.0% |
| Gpgi Inc(GPGI) | EQUITY | 20459V105 | $816.4K | 47,740 | 0.0% |
| Workiva Inc(WK) | EQUITY | 98139A105 | $817.8K | 13,715 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | EQUITY | 252828108 | $818.4K | 9,752 | 0.0% |
| Versant Media Group Inc(VSNT) | EQUITY | 925283103 | $819.9K | 22,147 | 0.0% |