Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.5M | 14,824 | 0.0% |
| Sunococorp LLC(SUNC)A | COM SHS LLC | 86765Q106 | $1.5M | 24,273 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $1.5M | 310,218 | 0.0% |
| REX American RES Corp(REX)A | COM | 761624105 | $1.5M | 32,912 | 0.0% |
| Ataibeckley Inc(ATAI)A | COM SHS | 04650F101 | $1.5M | 423,674 | 0.0% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $1.5M | 13,785 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $1.5M | 7,211 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $1.5M | 28,431 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $1.5M | 21,291 | 0.0% |
| Power Solutions Intl Inc(PSIX)A | COM NEW | 73933G202 | $1.5M | 25,440 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $1.5M | 6,403 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $1.6M | 12,814 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.6M | 26,242 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $1.6M | 8,224 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $1.6M | 5,866 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $1.6M | 69,552 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $1.6M | 12,301 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $1.6M | 4,629 | 0.0% |
| SS&C Tech Hldgs(SSNC)A | COM | 78467J100 | $1.6M | 23,227 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $1.6M | 5,282 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $1.6M | 19,105 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.6M | 48,939 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $1.6M | 5,844 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.6M | 9,312 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $1.6M | 12,809 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.6M | 17,232 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.6M | 15,358 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $1.6M | 27,854 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $1.6M | 6,693 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $1.6M | 13,987 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $1.6M | 21,668 | 0.0% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $1.7M | 19,397 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $1.7M | 101,953 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.7M | 10,871 | 0.0% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $1.7M | 116,345 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.7M | 7,935 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $1.7M | 5,857 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1.7M | 31,603 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.7M | 20,830 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $1.7M | 14,712 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.7M | 25,654 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $1.7M | 5,691 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.7M | 23,051 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $1.7M | 22,434 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.8M | 43,384 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.8M | 91,485 | 0.0% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $1.8M | 162,052 | 0.0% |
| Bristow Group Inc(VTOL)A | COM | 11040G103 | $1.8M | 37,666 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $1.8M | 20,802 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $1.8M | 148,161 | 0.0% |