Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $61 | 2 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 15 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5K | 26 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $5.1K | 548 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.8K | 548 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $10.2K | 2,724 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $10.2K | 1,204 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 6 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $10.5K | 1,176 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.6K | 244 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $13.4K | 168 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $15.4K | 1,536 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.8K | 83 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $19.2K | 420 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $20.4K | 2,263 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $24.0K | 156 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $25.2K | 1,076 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $25.7K | 1,160 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $26.7K | 468 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $26.9K | 107 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $29.9K | 1,937 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $32.9K | 1,308 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $32.9K | 740 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $41.2K | 2,220 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $48.6K | 1,708 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $49.4K | 270 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $49.4K | 227 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $54.3K | 737 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $56.4K | 6,181 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $58.5K | 936 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $58.6K | 2,096 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $63.4K | 597 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $64.6K | 180 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $66.3K | 2,975 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $68.3K | 2,584 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $68.4K | 361 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $69.7K | 252 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $72.3K | 1,107 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $72.5K | 714 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $73.9K | 1,120 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $75.9K | 916 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $77.3K | 432 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $81.1K | 513 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $82.7K | 311 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $86.4K | 3,816 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $91.6K | 2,261 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $94.0K | 466 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $95.4K | 960 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $97.5K | 2,014 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $100.9K | 2,726 | 0.0% |