Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $841.5K | 14,758 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $841.8K | 47,882 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $844.3K | 12,600 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $848.7K | 28,452 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $851.8K | 12,022 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $853.5K | 4,720 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $855.8K | 35,615 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $861.1K | 1,581 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $863.1K | 3,255 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $863.2K | 11,477 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $863.8K | 7,522 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $865.9K | 5,422 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $867.5K | 20,739 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $868.1K | 5,295 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $871.3K | 5,953 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $875.4K | 4,269 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $877.4K | 6,480 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $883.0K | 11,408 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $883.8K | 37,371 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $885.6K | 15,240 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $886.3K | 4,258 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $889.3K | 18,451 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $891.8K | 5,539 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $893.6K | 19,316 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $894.2K | 7,483 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $894.2K | 13,770 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $900.0K | 14,742 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $900.9K | 17,095 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $903.3K | 15,149 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $903.9K | 24,838 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $909.1K | 12,934 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $911.4K | 19,660 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $913.4K | 27,613 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $915.1K | 83,877 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $917.6K | 9,320 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $919.8K | 4,646 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $923.4K | 19,273 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $923.6K | 26,959 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $925.6K | 154,265 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $926.0K | 6,193 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $927.1K | 12,057 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $929.7K | 24,620 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $931.5K | 4,043 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $932.3K | 41,236 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $932.9K | 4,611 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $933.8K | 51,993 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $938.3K | 25,601 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $942.2K | 3,759 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $944.9K | 23,989 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $946.4K | 71,155 | 0.0% |