Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $205.1K | 423 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $205.1K | 6,386 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $205.3K | 20,783 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $205.8K | 5,842 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $205.9K | 18,317 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $205.9K | 4,392 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $206.5K | 1,142 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $206.9K | 11,883 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $207.1K | 12,692 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $207.4K | 6,454 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $207.7K | 1,922 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $207.9K | 28,678 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $208.0K | 5,167 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $208.7K | 6,312 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $209.4K | 9,755 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $209.8K | 5,975 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $209.9K | 13,719 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $210.1K | 6,213 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $210.4K | 1,375 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $210.5K | 11,458 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $210.7K | 3,532 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $210.7K | 19,229 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $211.0K | 43,682 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $211.1K | 3,702 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $211.4K | 31,830 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $211.4K | 35,645 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $212.0K | 51,969 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $212.2K | 5,386 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $212.5K | 5,351 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $212.8K | 8,282 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $212.9K | 16,556 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $213.5K | 15,418 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $213.9K | 21,627 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $214.1K | 4,483 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $214.5K | 27,355 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $214.8K | 1,215 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $215.4K | 3,884 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $215.6K | 19,306 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $216.0K | 19,820 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $216.5K | 4,422 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $217.0K | 4,326 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $218.2K | 7,127 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $218.4K | 14,838 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $218.8K | 5,181 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $219.3K | 14,790 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $219.5K | 17,012 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $219.6K | 4,322 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $219.7K | 5,257 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $219.7K | 6,231 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $220.0K | 3,404 | 0.0% |