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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $313.1K | 2,180 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $313.2K | 8,216 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $313.3K | 36,992 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $313.4K | 6,140 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $313.5K | 20,787 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $313.5K | 8,608 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $314.3K | 9,654 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $314.6K | 12,145 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $315.1K | 10,461 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $315.2K | 2,472 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $315.2K | 1,974 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $316.0K | 34,020 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $317.4K | 6,048 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $318.3K | 48,375 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $318.3K | 5,246 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $319.5K | 2,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $319.7K | 21,073 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $320.5K | 12,495 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $321.1K | 7,435 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $321.5K | 2,802 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $323.6K | 4,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $323.7K | 14,799 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $324.0K | 2,279 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $325.0K | 11,850 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $325.3K | 10,113 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $327.7K | 8,359 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $329.9K | 5,926 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $330.1K | 22,023 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $331.1K | 4,091 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $334.4K | 677 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $335.5K | 9,308 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $335.7K | 1,963 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $337.3K | 5,673 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $337.6K | 29,435 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $338.6K | 5,748 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $339.9K | 18,886 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $341.2K | 5,921 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $341.4K | 13,293 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $341.5K | 51,501 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $342.4K | 3,105 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $342.7K | 1,223 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $343.0K | 3,487 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $343.5K | 15,591 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $344.0K | 15,970 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $344.5K | 28,929 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $344.6K | 23,251 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $344.7K | 11,316 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $345.5K | 10,869 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $345.6K | 4,979 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $345.9K | 40,644 | 0.0% |