Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $6.3M | 125,394 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.3M | 137,082 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.3M | 91,178 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.3M | 81,633 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.4M | 68,747 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.4M | 36,558 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.4M | 41,735 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 21,262 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $6.4M | 36,299 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.4M | 73,790 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.5M | 102,078 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $6.5M | 26,013 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.5M | 101,348 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5M | 278,856 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.5M | 240,022 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.5M | 183,124 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.5M | 247,314 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.5M | 106,144 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.6M | 48,808 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $6.6M | 448,959 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.6M | 84,293 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.6M | 140,135 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.6M | 96,273 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6M | 64,748 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.7M | 199,602 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $6.7M | 473,764 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $6.7M | 516,461 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.7M | 1,190,547 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.7M | 133,890 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.7M | 521,425 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 291,238 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7M | 72,246 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.7M | 49,870 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.7M | 30,966 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $6.8M | 65,378 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.8M | 230,687 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.8M | 9,881 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.8M | 71,707 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.8M | 96,676 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.8M | 387,949 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.8M | 647,445 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $6.9M | 508,981 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.9M | 262,840 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.9M | 564,092 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.9M | 52,056 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.9M | 35,197 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.0M | 78,182 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.0M | 204,579 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0M | 61,790 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.0M | 364,152 | 0.0% |