Q1 2026 Holdings
Filed 2026-05-08 | 111 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $438.1K | 5,900 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $521.5K | 43,900 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $855.4K | 11,500 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.1M | 3,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 13,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 34,100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 12,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 30,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 13,300 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 64,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 48,200 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3M | 66,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4M | 25,800 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.4M | 187,106 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4M | 20,283 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.4M | 7,200 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.6M | 13,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8M | 148,200 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.9M | 134,000 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0M | 55,127 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.2M | 43,200 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.2M | 374,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 67,700 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.4M | 106,576 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 31,600 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6M | 36,300 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 5,750 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9M | 37,900 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9M | 62,300 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0M | 81,200 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.1M | 119,300 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4M | 40,200 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 25,400 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.6M | 40,670 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6M | 10,526 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.7M | 166,700 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.8M | 280,900 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.9M | 9,600 | 0.1% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $3.9M | 319,800 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.0M | 30,900 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.0M | 63,200 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.1M | 140,600 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.6M | 216,500 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.8M | 49,376 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8M | 36,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.9M | 22,800 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.0M | 69,370 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.0M | 139,492 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.0M | 112,416 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.1M | 199,300 | 0.1% |