Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $414 | 13 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $425 | 10 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $428 | 6 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $432 | 3 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $437 | 22 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $437 | 31 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $438 | 7 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $439 | 4 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $445 | 2 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $446 | 11 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $450 | 7 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $458 | 2 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $462 | 5 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $473 | 4 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $479 | 12 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $483 | 13 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $487 | 7 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $491 | 3 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $504 | 9 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $511 | 7 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $512 | 19 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $521 | 22 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $522 | 2 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $526 | 9 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $526 | 28 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $529 | 30 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $550 | 3 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $553 | 100 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $555 | 15 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $556 | 5 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $558 | 14 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $565 | 6 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $569 | 14 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $574 | 4 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $581 | 3 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $585 | 9 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $590 | 20 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $604 | 27 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $605 | 3 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $607 | 10 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $615 | 26 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $616 | 15 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $617 | 10 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $629 | 17 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $630 | 5 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $640 | 5 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $646 | 25 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $655 | 5 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $663 | 22 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $664 | 25 | 0.0% |