Q1 2026 Holdings
Filed 2026-05-15 | 496 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $151.0K | 19,266 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $151.8K | 16,833 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $151.9K | 13,505 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $160.2K | 13,218 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $160.4K | 10,857 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $160.8K | 15,791 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $163.0K | 21,589 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $166.3K | 37,540 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $178.6K | 12,089 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $181.4K | 20,249 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $188.6K | 32,521 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $191.3K | 14,172 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $198.1K | 46,166 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $200.6K | 116 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $200.7K | 7,476 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $201.3K | 10,827 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $201.3K | 4,168 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.4K | 1,261 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $201.4K | 9,407 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $202.0K | 2,922 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $203.0K | 275 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $203.2K | 1,415 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $203.6K | 17,126 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $203.7K | 299 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $204.0K | 4,016 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $206.1K | 2,273 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $206.1K | 11,613 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $206.3K | 6,486 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $209.3K | 2,274 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $211.6K | 19,700 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $213.2K | 18,087 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $213.3K | 645 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $214.8K | 15,703 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $216.4K | 107,640 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $218.1K | 2,194 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $218.6K | 4,225 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $219.5K | 6,595 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $219.6K | 22,075 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $220.1K | 3,954 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $220.3K | 5,173 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $221.8K | 11,872 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $221.8K | 12,667 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $222.7K | 6,501 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.2K | 721 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $224.7K | 4,586 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $224.7K | 1,475 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $225.3K | 459 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $226.8K | 287 | 0.1% |
| Carnival PLC(CUK) | ADS | 14365C103 | $228.2K | 8,854 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $228.2K | 3,687 | 0.1% |