Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $83 | 4,529 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $84 | 945 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $85 | 18,380 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $86 | 7,282 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $88 | 43,590 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $88 | 20,547 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $89 | 3,007 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $89 | 8,266 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $90 | 1,672 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $91 | 9,570 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $91 | 1,378 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $92 | 1,826 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $92 | 21,217 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $93 | 23,047 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $93 | 3,027 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $93 | 3,405 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $94 | 9,402 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $95 | 1,821 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $95 | 11,901 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $95 | 11,437 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $96 | 21,037 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $97 | 2,516 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $97 | 8,523 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $98 | 5,761 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $99 | 1,287 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $100 | 3,973 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $100 | 1,007 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $101 | 1,968 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $101 | 5,997 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $101 | 2,933 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $102 | 2,837 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $102 | 1,406 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $102 | 26,620 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $102 | 6,102 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $103 | 2,268 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $104 | 3,116 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $104 | 1,875 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $106 | 10,642 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $106 | 6,604 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $106 | 2,930 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $107 | 16,987 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $108 | 8,075 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $108 | 9,494 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $108 | 8,327 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $109 | 4,258 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $109 | 2,268 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $112 | 6,650 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $114 | 2,960 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $115 | 6,666 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $115 | 7,821 | 0.0% |