Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $32.7K | 1,732 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $32.8K | 9,415 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $32.9K | 1,506 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $32.9K | 4,307 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $33.3K | 720 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $33.5K | 3,717 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $33.7K | 456 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $34.1K | 4,163 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.1K | 137 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $34.2K | 12,469 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $34.4K | 945 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $34.5K | 1,140 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $34.5K | 1,399 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $34.8K | 5,458 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $35.4K | 3,336 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $35.5K | 1,618 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $35.9K | 118 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $35.9K | 473 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $35.9K | 1,130 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $36.4K | 4,198 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $36.4K | 980 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $36.5K | 57 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $36.9K | 4,539 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $37.4K | 575 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $37.6K | 1,356 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $37.7K | 20 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $37.8K | 1,015 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $38.1K | 1,551 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $38.4K | 6,084 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $38.5K | 707 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38.6K | 553 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $38.6K | 2,166 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $38.7K | 583 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $39.0K | 4,162 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $39.0K | 2,244 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $39.1K | 3,698 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $39.3K | 4,194 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $39.4K | 16,070 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $39.6K | 2,265 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $39.8K | 1,870 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $40.0K | 13,894 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $40.0K | 302 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.6K | 412 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $41.4K | 5,156 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $41.5K | 8,838 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $41.6K | 10,834 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $41.8K | 7,549 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $42.8K | 588 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $42.9K | 2,643 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $43.4K | 4,117 | 0.0% |