Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $235.5K | 5,543 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $235.5K | 8,749 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $235.7K | 4,959 | 0.0% |
| Liberty Live C (New)(LLYVK) | COM SHS SER C | 530909308 | $236.1K | 2,509 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $236.4K | 1,210 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $236.5K | 2,244 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $236.9K | 10,427 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $238.0K | 630 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $239.0K | 3,624 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $239.1K | 2,609 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $239.3K | 4,104 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $239.7K | 5,845 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $240.4K | 727 | 0.0% |
| Hut 8 Corp(HUT) | COM | 44812J104 | $240.8K | 5,134 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $241.0K | 32,966 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $241.1K | 16,705 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $241.2K | 1,648 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $241.7K | 1,579 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $241.8K | 2,961 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $242.1K | 7,195 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $242.3K | 13,474 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $242.9K | 3,559 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $243.1K | 502 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $243.9K | 11,392 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $244.8K | 3,064 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $244.9K | 8,043 | 0.0% |
| Global E Online Ord(GLBE) | SHS | M5216V106 | $245.2K | 7,947 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $245.3K | 4,610 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $245.5K | 2,272 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $246.9K | 22,242 | 0.0% |
| Vornado Realty Trust(VNO) | SHS BEN INT | 929042109 | $247.0K | 9,503 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $247.7K | 6,005 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $248.2K | 2,162 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $248.8K | 6,184 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $249.0K | 2,701 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $249.2K | 2,405 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $249.5K | 5,340 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $250.7K | 4,635 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $250.9K | 6,648 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | SHS | M6158M104 | $251.1K | 5,124 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $252.3K | 5,497 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $252.6K | 5,055 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $253.1K | 3,672 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $254.5K | 15,709 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $254.5K | 4,130 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $254.6K | 4,128 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $254.7K | 3,875 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $254.7K | 9,265 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $255.2K | 5,438 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $255.3K | 3,688 | 0.0% |