Q1 2026 Holdings
Filed 2026-05-11 | 664 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $83.7K | 18,200 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $148.8K | 11,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $155.0K | 29,800 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $162.3K | 24,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $181.9K | 12,450 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $185.2K | 10,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $189.3K | 25,517 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $189.6K | 10,300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $194.1K | 12,900 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $204.1K | 4,400 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $210.8K | 4,600 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $212.0K | 1,400 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $217.4K | 8,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $218.3K | 600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $218.7K | 2,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $219.7K | 900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $220.4K | 2,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $224.0K | 1,700 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $225.2K | 3,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $228.3K | 3,300 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $231.3K | 7,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $235.3K | 2,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $243.9K | 16,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $245.5K | 2,900 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $255.8K | 1,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $260.8K | 24,100 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $262.8K | 11,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $266.9K | 800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $270.8K | 19,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $272.3K | 2,800 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $273.5K | 900 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $274.4K | 1,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $277.6K | 1,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $280.6K | 2,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $280.9K | 5,600 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $286.6K | 3,700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $287.6K | 13,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $293.6K | 19,800 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $295.9K | 2,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $297.7K | 23,568 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $300.1K | 45,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $302.1K | 3,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $304.8K | 2,600 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $306.1K | 3,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $308.0K | 32,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $317.0K | 16,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $326.4K | 6,100 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $331.4K | 17,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $332.8K | 2,700 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $337.6K | 4,200 | 0.0% |