Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $234.5K | 3,595 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $234.6K | 41,374 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $235.7K | 4,561 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $238.3K | 784 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $238.3K | 1,129 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238.8K | 3,549 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $239.2K | 5,355 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $239.3K | 30,066 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $240.4K | 16,399 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $240.9K | 1,460 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $241.1K | 7,127 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $242.3K | 2,575 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $242.4K | 11,224 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $242.8K | 2,119 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $243.1K | 129 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $243.3K | 1,589 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244.2K | 3,684 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $245.7K | 2,099 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $246.0K | 7,756 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $246.2K | 10,540 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $248.8K | 22,867 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $249.8K | 10,564 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $250.8K | 20,175 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $251.3K | 3,325 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $251.5K | 716 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $251.7K | 870 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $253.0K | 1,372 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $253.8K | 9,732 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $254.1K | 2,492 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $254.1K | 17,612 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254.3K | 6,304 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $255.0K | 6,620 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $255.7K | 26,859 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $256.3K | 2,015 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $256.8K | 21,672 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $257.1K | 4,818 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $257.5K | 10,368 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $258.3K | 7,306 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $259.4K | 10,810 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $260.6K | 6,687 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $262.9K | 5,260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $263.1K | 3,666 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $263.1K | 4,140 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $263.7K | 10,701 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $264.0K | 7,798 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $264.1K | 10,811 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $265.0K | 2,260 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $265.0K | 12,116 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $265.5K | 7,875 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $265.5K | 3,057 | 0.0% |