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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $690.9K | 8,066 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $691.5K | 20,815 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $691.6K | 36,095 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $703.2K | 2,179 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $705.4K | 8,052 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $716.2K | 5,248 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $718.2K | 14,974 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $723.7K | 2,524 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $728.8K | 2,395 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $737.9K | 319,451 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $747.5K | 18,562 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $760.3K | 35,663 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $763.2K | 17,984 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $765.0K | 18,879 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $765.1K | 10,351 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $783.3K | 24,071 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $793.0K | 6,905 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $797.7K | 27,544 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $800.8K | 3,100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $801.1K | 13,495 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $803.0K | 3,616 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $803.8K | 3,514 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $828.0K | 18,466 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $837.3K | 20,511 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $841.5K | 43,333 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $850.1K | 12,898 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $853.5K | 185,534 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $872.2K | 20,088 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $875.9K | 4,750 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $883.3K | 59,801 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $886.7K | 4,397 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $905.4K | 4,752 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $911.0K | 3,964 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $952.8K | 14,365 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $958.6K | 50,558 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $972.1K | 74,204 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $973.6K | 11,195 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $994.1K | 74,748 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $999.2K | 98,156 | 0.0% |
| ZenaTech Inc(ZENA) | COM NEW | 98936T208 | $1.0M | 434,487 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0M | 106,531 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.0M | 237,005 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 8,851 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.0M | 401,659 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1M | 50,152 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1M | 9,018 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1M | 56,201 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1M | 128,063 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $1.1M | 30,525 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $1.1M | 21,958 | 0.0% |