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 |
|---|---|---|---|---|---|
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $2.0M | 35,142 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 21,745 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.0M | 87,840 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 109,348 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0M | 23,147 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.0M | 7,969 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.0M | 22,775 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.0M | 63,284 | 0.0% |
| Insmed Inc(INSM) | COM PAR $. | 457669307 | $2.0M | 12,290 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.0M | 38,801 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0M | 16,094 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.0M | 99,041 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0M | 11,922 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.0M | 186,118 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0M | 120,176 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.0M | 26,966 | 0.0% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $2.0M | 12,925 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.0M | 24,247 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0M | 28,031 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.0M | 80,598 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 24,712 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.1M | 17,423 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.1M | 20,823 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $2.1M | 67,559 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | CL A | 78351F107 | $2.1M | 61,060 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1M | 22,475 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.1M | 25,951 | 0.0% |
| MSC Industrial Inc Class A(MSM) | CL A | 553530106 | $2.1M | 22,479 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.1M | 61,732 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $2.1M | 36,886 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.1M | 4,303 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 39,442 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 37,317 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 10,749 | 0.0% |
| Duolingo Inc Class A(DUOL) | CL A COM | 26603R106 | $2.1M | 21,367 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.1M | 22,196 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.1M | 22,823 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1M | 10,562 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.1M | 33,730 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1M | 14,051 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $2.1M | 21,285 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $2.1M | 6,402 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1M | 99,302 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.1M | 18,597 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $2.2M | 38,162 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $2.2M | 86,641 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2M | 46,427 | 0.0% |
| Vornado Realty Trust REIT(VNO) | SH BEN INT | 929042109 | $2.2M | 83,583 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.2M | 123,308 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.2M | 19,094 | 0.0% |