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 |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $90.4M | 2,707,046 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $91.0M | 3,359,068 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $91.5M | 2,689,211 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $91.7M | 916,078 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $92.0M | 1,824,811 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $92.9M | 748,141 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $93.0M | 438,046 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $94.1M | 816,298 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $94.7M | 1,613,571 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $95.3M | 3,191,824 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $95.5M | 5,053,671 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $96.1M | 1,211,802 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $96.2M | 10,149,762 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $96.5M | 3,382,555 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $96.9M | 1,425,993 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $98.5M | 2,102,814 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $98.6M | 603,725 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $99.9M | 289,384 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $100.1M | 135,541 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $100.2M | 1,203,091 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $100.7M | 462,519 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $100.8M | 3,095,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $100.9M | 689,499 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $103.2M | 7,436,532 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $103.5M | 4,731,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.7M | 2,065,930 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $105.0M | 2,880,385 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $105.0M | 2,970,166 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $105.4M | 306,381 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $105.7M | 243,523 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.2M | 510,584 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $106.4M | 1,494,292 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $106.5M | 2,933,909 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $106.6M | 1,110,101 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $106.6M | 5,479,443 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $107.0M | 1,370,919 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $107.4M | 465,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.3M | 2,454,864 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $108.3M | 5,318,853 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $109.2M | 9,191,077 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $109.2M | 713,306 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $109.4M | 1,445,754 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $109.5M | 277,877 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $109.6M | 258,898 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.7M | 26,045 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $110.8M | 567,041 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $111.0M | 1,735,376 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $111.0M | 1,328,615 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $111.0M | 2,661,097 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $111.5M | 543,892 | 0.0% |