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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $170.3K | 20,326 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $171.7K | 17,557 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.1K | 15,216 | 0.0% |
| CompoSecure Inc(GPGI) | COM CL A | 20459V105 | $180.6K | 10,560 | 0.0% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $181.3K | 13,432 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $183.6K | 19,285 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $185.7K | 11,477 | 0.0% |
| Transocean Ltd(RIG) | REGISTERED SHS | H8817H100 | $188.7K | 28,462 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $190.1K | 20,780 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $193.0K | 12,904 | 0.0% |
| WillScot Holdings Corp(WSC) | COM CL A | 971378104 | $194.2K | 11,185 | 0.0% |
| Cushman & Wakefield Ltd(CWK) | COMMON SHARES | G2717C106 | $197.2K | 16,084 | 0.0% |
| Galaxy Digital Inc(GLXY) | CL A | 36317J209 | $197.7K | 10,717 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $199.6K | 10,378 | 0.0% |
| Flagstar Bank NA(FLG) | COM NEW | 649445400 | $200.6K | 15,229 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $200.9K | 9,405 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $201.8K | 5,476 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $201.9K | 5,203 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $202.0K | 9,517 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $202.5K | 4,252 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $202.5K | 7,178 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $203.0K | 3,086 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $203.1K | 6,305 | 0.0% |
| Towne Bank smouth VA(TOWN) | COM | 89214P109 | $203.2K | 6,035 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $203.3K | 6,035 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $203.4K | 7,865 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $203.9K | 6,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $204.7K | 2,071 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $205.2K | 2,162 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $205.4K | 1,849 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STOCK | 485924104 | $205.6K | 2,569 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $206.4K | 1,308 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $206.6K | 6,509 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $207.1K | 4,145 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $207.7K | 5,586 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $208.1K | 2,094 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $208.9K | 1,908 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $208.9K | 19,285 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $209.1K | 2,266 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $209.3K | 18,248 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $210.2K | 2,599 | 0.0% |
| ServiceTitan Inc(TTAN) | SHS CL A | 81764X103 | $210.2K | 3,313 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $210.3K | 5,534 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $210.4K | 10,959 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $211.3K | 4,126 | 0.0% |
| Upstream Bio Inc(UPB) | COM | 91678A107 | $211.6K | 23,515 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $211.7K | 11,590 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $211.8K | 2,089 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $212.0K | 14,662 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $212.4K | 2,817 | 0.0% |