Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.5M | 61,610 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 38,512 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5M | 77,558 | 0.0% |
| Curbline Properties(CURB) | COM | 23128Q101 | $1.5M | 57,775 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $1.5M | 13,580 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 10,089 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.5M | 33,075 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.5M | 7,367 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.5M | 71,178 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5M | 42,035 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $1.5M | 80,498 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $1.5M | 98,603 | 0.0% |
| USA Rare Earth Inc Class A(USAR) | COM | 91733P107 | $1.5M | 100,568 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.5M | 20,097 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5M | 21,010 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.5M | 33,894 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 68,672 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.5M | 21,794 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHA | G2717C106 | $1.5M | 124,868 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 6,267 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 68,084 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.5M | 46,404 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.5M | 26,098 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6M | 30,279 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6M | 15,171 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6M | 20,208 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.6M | 32,931 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.6M | 41,746 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.6M | 46,996 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6M | 22,524 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.6M | 34,587 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.6M | 34,096 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.6M | 46,862 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $1.6M | 36,200 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $1.6M | 9,145 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.6M | 57,116 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $1.6M | 56,849 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM NEW | 811707801 | $1.6M | 52,951 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 17,235 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6M | 15,376 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 7,937 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 22,103 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.6M | 21,751 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.6M | 13,177 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 8,128 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM CL A | 92645B103 | $1.6M | 24,847 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.6M | 12,883 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.6M | 21,532 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6M | 721,176 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 65,910 | 0.0% |