Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $73.2M | 302,319 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $73.2M | 366,262 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $73.2M | 371,317 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $73.4M | 907,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $73.6M | 1,995,640 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $73.7M | 856,598 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $76.1M | 11,154,556 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.4M | 423,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.5M | 315,202 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $76.7M | 1,314,431 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $76.8M | 252,458 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $77.0M | 624,924 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $77.5M | 144,137 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $77.8M | 5,244,350 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $77.8M | 4,507,932 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $78.2M | 5,469,915 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $78.2M | 5,487,379 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $78.7M | 1,386,421 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $79.1M | 1,279,069 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $79.4M | 1,640,960 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $79.8M | 737,420 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $80.0M | 2,343,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.2M | 228,017 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $80.4M | 578,411 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.8M | 289,319 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.0M | 207,559 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $81.1M | 1,407,257 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $82.4M | 2,558,285 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $82.6M | 840,041 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.3M | 2,543,301 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $83.3M | 2,390,764 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $83.7M | 919,147 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $84.4M | 997,545 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $84.6M | 1,306,673 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $85.7M | 2,749,950 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $86.5M | 683,256 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $86.6M | 458,014 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $86.7M | 1,067,378 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $87.1M | 4,027,223 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $87.1M | 133,994 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.4M | 965,630 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.6M | 4,667,161 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $87.9M | 2,243,988 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $88.0M | 2,634,172 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $88.2M | 3,293,363 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $89.1M | 3,653,386 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $89.4M | 2,731,625 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $89.7M | 880,291 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $89.8M | 972,563 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $90.3M | 3,541,577 | 0.0% |