Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $388.6K | 3,084 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $389.5K | 3,940 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $390.1K | 4,548 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $390.2K | 5,458 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $390.7K | 38,381 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $393.8K | 18,351 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $394.1K | 10,343 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $395.7K | 35,014 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $396.5K | 24,643 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $396.9K | 2,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399.4K | 1,113 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $400.4K | 2,043 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $402.5K | 31,247 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $403.5K | 3,853 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $403.8K | 79,642 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $404.3K | 10,792 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $404.7K | 26,244 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $405.0K | 17,848 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $406.1K | 1,659 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $406.7K | 2,854 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $407.6K | 2,842 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $408.2K | 7,089 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $408.5K | 36,115 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $409.3K | 43,729 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $409.5K | 4,383 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $409.7K | 38,149 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $410.2K | 33,297 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $410.3K | 6,852 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $411.3K | 3,399 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $414.9K | 49,101 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $415.0K | 17,549 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $415.1K | 18,999 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $416.6K | 8,014 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $418.5K | 23,780 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $418.5K | 26,490 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $419.2K | 25,732 | 0.0% |
| RH(RH) | COM | 74967X103 | $421.4K | 3,014 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $422.0K | 30,229 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $422.1K | 1,689 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $423.3K | 5,648 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $424.2K | 8,487 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $427.2K | 12,966 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $427.6K | 50,191 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $428.5K | 13,480 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $428.8K | 20,515 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $430.7K | 7,229 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $431.4K | 31,958 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $433.1K | 4,577 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $433.7K | 11,250 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $436.5K | 7,752 | 0.0% |