Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $501.9K | 3,592 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $502.7K | 27,513 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $503.2K | 10,093 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $503.6K | 10,408 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $503.7K | 11,352 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $505.3K | 10,899 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $505.3K | 3,720 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $505.5K | 3,914 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $505.5K | 10,672 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $505.6K | 2,213 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $506.5K | 21,499 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $507.3K | 3,007 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $507.6K | 15,759 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $509.7K | 1,401 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $509.9K | 3,409 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $510.5K | 6,307 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $513.6K | 8,159 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $514.3K | 36,423 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $514.9K | 16,331 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $516.5K | 5,248 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $516.5K | 1,573 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $517.2K | 8,812 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $517.9K | 47,079 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $518.6K | 3,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $519.0K | 11,845 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $519.7K | 20,921 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $520.1K | 10,900 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $520.2K | 6,039 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $520.3K | 24,359 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $522.6K | 7,461 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $522.6K | 11,573 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $522.7K | 6,175 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $524.1K | 22,171 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $525.1K | 22,242 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $527.5K | 10,949 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $528.2K | 2,664 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $528.2K | 15,601 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $529.5K | 31,149 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $530.3K | 18,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $530.5K | 14,683 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $532.3K | 7,108 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $532.5K | 27,737 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $533.8K | 1,951 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $533.9K | 7,716 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $534.9K | 6,796 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $535.7K | 7,637 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $536.7K | 6,067 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $537.0K | 6,784 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $537.3K | 5,405 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $538.1K | 13,675 | 0.0% |