Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | EQUITY | G65431127 | $1.7M | 34,400 | 0.0% |
| UDR Inc(UDR) | EQUITY | 902653104 | $1.7M | 49,989 | 0.0% |
| Trex Company Inc(TREX) | EQUITY | 89531P105 | $1.7M | 46,508 | 0.0% |
| Bath Body Works Inc(BBWI) | EQUITY | 070830104 | $1.7M | 90,745 | 0.0% |
| Brinker International Inc(EAT) | EQUITY | 109641100 | $1.7M | 11,876 | 0.0% |
| Terreno Realty Corp(TRNO) | EQUITY | 88146M101 | $1.7M | 27,694 | 0.0% |
| Dropbox Inc Class A(DBX) | EQUITY | 26210C104 | $1.7M | 75,220 | 0.0% |
| Atlassian Corp CL A(TEAM) | EQUITY | 049468101 | $1.7M | 25,054 | 0.0% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $1.7M | 2,672 | 0.0% |
| Domino S Pizza Inc(DPZ) | EQUITY | 25754A201 | $1.7M | 4,781 | 0.0% |
| Lazard Inc(LAZ) | EQUITY | 52110M109 | $1.7M | 40,439 | 0.0% |
| Pegasystems Inc(PEGA) | EQUITY | 705573103 | $1.7M | 40,414 | 0.0% |
| Godaddy Inc Class A(GDDY) | EQUITY | 380237107 | $1.7M | 20,856 | 0.0% |
| Healthpeak Properties Inc(DOC) | EQUITY | 42250P103 | $1.7M | 105,413 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | EQUITY | 407497106 | $1.7M | 17,435 | 0.0% |
| Sentinelone Inc Class A(S) | EQUITY | 81730H109 | $1.7M | 134,721 | 0.0% |
| Heico Corp(HEI) | EQUITY | 422806109 | $1.7M | 6,350 | 0.0% |
| Krystal Biotech Inc(KRYS) | EQUITY | 501147102 | $1.7M | 6,747 | 0.0% |
| HR Block Inc(HRB) | EQUITY | 093671105 | $1.7M | 55,009 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $1.7M | 21,865 | 0.0% |
| Karman Holdings Inc(KRMN) | EQUITY | 485924104 | $1.7M | 21,858 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $1.8M | 10,215 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $1.8M | 19,108 | 0.0% |
| Enersys(ENS) | EQUITY | 29275Y102 | $1.8M | 10,083 | 0.0% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $1.8M | 16,249 | 0.0% |
| Orla Mining LTD(OLA) | EQUITY | 68634K957 | $1.8M | 109,860 | 0.0% |
| Uranium Energy Corp(UEC) | EQUITY | 916896103 | $1.8M | 131,144 | 0.0% |
| Envista Holdings Corp(NVST) | EQUITY | 29415F104 | $1.8M | 70,244 | 0.0% |
| Alaska AIR Group Inc(ALK) | EQUITY | 011659109 | $1.8M | 48,535 | 0.0% |
| Burlington Stores Inc | FIXED INCOME | 122017AD8 | $1.8M | 1,079,000 | 0.0% |
| MSC Industrial Direct Co A(MSM) | EQUITY | 553530106 | $1.8M | 19,405 | 0.0% |
| Super Micro Computer Inc(SMCI) | EQUITY | 86800U302 | $1.8M | 78,642 | 0.0% |
| CGI Inc(GIB.A) | EQUITY | 12532H955 | $1.8M | 24,635 | 0.0% |
| Seagate HDD Cayman | FIXED INCOME | 81180WBL4 | $1.8M | 380,000 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $1.8M | 30,397 | 0.0% |
| Clearwater Analytics HDS A(CWAN) | EQUITY | 185123106 | $1.8M | 76,003 | 0.0% |
| Science Applications Inte(SAIC) | EQUITY | 808625107 | $1.8M | 19,055 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $1.8M | 26,284 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $1.8M | 40,631 | 0.0% |
| JBT Marel Corp(JBTM) | EQUITY | 477839104 | $1.8M | 14,269 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $1.8M | 88,188 | 0.0% |
| Lumen Technologies Inc(LUMN) | EQUITY | 550241103 | $1.8M | 263,016 | 0.0% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $1.8M | 70,277 | 0.0% |
| Silicon Laboratories Inc(SLAB) | EQUITY | 826919102 | $1.8M | 8,819 | 0.0% |
| Logitech International REG(LOGN) | EQUITY | B18ZRK909 | $1.8M | 20,442 | 0.0% |
| Crocs Inc(CROX) | EQUITY | 227046109 | $1.8M | 22,228 | 0.0% |
| Millrose Properties W/I(MRP) | EQUITY | 601137102 | $1.8M | 65,954 | 0.0% |
| Wix.com LTD(WIX) | EQUITY | M98068105 | $1.8M | 20,505 | 0.0% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $1.8M | 16,523 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | EQUITY | 03753U106 | $1.9M | 46,009 | 0.0% |