Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American RES Corp CL A(AREC) | COM | 02927U208 | $650.0K | 268,703 | 0.0% |
| Beone Medicines LTD Sponsored ADS(ONC) | COM | 07725L102 | $652.0K | 2,197 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $658.0K | 23,063 | 0.0% |
| Brightspring Health Svcs Inc COM(BTSG) | COM | 10950A106 | $661.0K | 15,512 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $668.0K | 2,413 | 0.0% |
| Spyre Therapeutics Inc COM New(SYRE) | COM | 00773J202 | $676.0K | 13,396 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $684.0K | 9,079 | 0.0% |
| Lumentum Hldgs IncCall | OPT | 55024U909 | $688.5K | 1,155,000 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $694.0K | 22,665 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $704.0K | 1,292 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $720.0K | 19,941 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $730.0K | 67,065 | 0.0% |
| Indivior Pharmaceuticals Inc COM(INDV) | COM | 45579U109 | $731.0K | 23,990 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $732.0K | 3,178 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $742.0K | 22,064 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $754.0K | 2,840 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $794.0K | 13,528 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $799.0K | 22,750 | 0.0% |
| Cosan S A ADS(CSAN) | COM | 22113B103 | $810.0K | 196,491 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $831.0K | 22,906 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $836.0K | 15,424 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $840.0K | 21,351 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | COM | 011532108 | $843.0K | 18,974 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $848.0K | 61,210 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $851.0K | 9,330 | 0.0% |
| Apogee Therapeutics Inc COM(APGE) | COM | 03770N101 | $859.0K | 10,207 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $870.0K | 11,061 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $878.8K | 896,484 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $886.0K | 6,181 | 0.0% |
| Concentra Group Holdings PAR Common Stock(CON) | COM | 20603L102 | $898.0K | 41,845 | 0.0% |
| Away Golf Co COM(CALY) | COM | 131193104 | $898.0K | 64,707 | 0.0% |
| Cogent Comm Holdings Inc COM New(CCOI) | COM | 19239V302 | $899.0K | 47,717 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $903.0K | 22,012 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $908.0K | 42,055 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $913.0K | 19,106 | 0.0% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $914.0K | 86,231 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $931.0K | 28,722 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $932.0K | 39,423 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COM | 03969K108 | $938.0K | 39,826 | 0.0% |
| Artivion Inc COM(AORT) | COM | 228903100 | $966.0K | 26,371 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $980.4K | 4,010,908 | 0.0% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $982.0K | 168,665 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.0M | 42,016 | 0.0% |
| Atmus Filtration Technologie COM(ATMU) | COM | 04956D107 | $1.0M | 18,359 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | COM | 19046P209 | $1.0M | 13,719 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.1M | 6,961 | 0.0% |
| Cadiz Inc COM New(CDZI) | COM | 127537207 | $1.1M | 218,094 | 0.0% |
| Dauch Corp COM(DCH) | COM | 024061103 | $1.1M | 182,019 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.1M | 2,201,856 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.1M | 22,504 | 0.0% |