Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc(SUNB)A | SHS | 866966104 | $0 | 94,806 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $4.0K | 56 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $10.0K | 132 | 0.0% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $12.6K | 335 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $29.6K | 407 | 0.0% |
| Northeast BK Portland ME(NBN)A | COM | 66405S100 | $32.9K | 293 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $33.9K | 548 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $34.2K | 1,134 | 0.0% |
| Lendingtree Inc(TREE)A | COM | 52603B107 | $34.3K | 799 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $35.2K | 1,835 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $44.7K | 271 | 0.0% |
| Genedx Holdings Corp(WGS)A | COM CL A | 81663L200 | $45.3K | 706 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $48.9K | 259 | 0.0% |
| Worthington STL Inc(WS)A | COM SHS | 982104101 | $49.4K | 1,627 | 0.0% |
| Waystar Hldg Corp(WAY)A | COM | 946784105 | $57.6K | 2,391 | 0.0% |
| Grail Inc(GRAL)A | COM | 384747101 | $67.9K | 1,313 | 0.0% |
| Rigetti Computing Inc(RGTI)A | COMMON STOCK | 76655K103 | $75.4K | 5,372 | 0.0% |
| Ecovyst Inc(ECVT)A | COM | 27923Q109 | $76.7K | 5,963 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $81.1K | 542 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $84.2K | 261 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $87.4K | 13,288 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $87.7K | 181 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $91.5K | 5,556 | 0.0% |
| Angi Inc(ANGI)A | CL A NEW | 00183L201 | $95.1K | 13,884 | 0.0% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $100.3K | 578 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $104.0K | 1,220 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $113.3K | 208 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $113.3K | 3,395 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $114.5K | 28,056 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $114.5K | 7,753 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $115.6K | 1,269 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $115.9K | 3,291 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $116.6K | 2,296 | 0.0% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $117.6K | 10,253 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $119.3K | 696 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $123.5K | 5,549 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $126.3K | 1,468 | 0.0% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $126.7K | 7,193 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $128.3K | 1,489 | 0.0% |
| Xplr Infrastructure LP(XIFR)A | COM UNIT PART IN | 65341B106 | $131.0K | 12,334 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $143.1K | 1,075 | 0.0% |
| Jefferies Financial Group in(JEF)A | COM | 47233W109 | $149.0K | 3,610 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $149.9K | 12,621 | 0.0% |
| D-Wave Quantum Inc(QBTS)A | COM | 26740W109 | $151.4K | 10,495 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $162.8K | 3,140 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $165.7K | 651 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $167.4K | 6,525 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $168.0K | 9,058 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $175.9K | 31,926 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $175.9K | 1,380 | 0.0% |