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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $615.9K | 8,448 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $617.3K | 31,560 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $617.7K | 47,994 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $621.9K | 34,075 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $622.2K | 8,417 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $623.5K | 15,387 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $624.7K | 1,311 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $625.1K | 50,571 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $625.1K | 21,512 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $627.4K | 19,040 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $627.5K | 7,259 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $627.9K | 9,109 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $628.5K | 9,507 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $629.9K | 2,754 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $631.3K | 17,243 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $633.1K | 29,694 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $634.0K | 23,533 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $634.0K | 7,074 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $636.0K | 10,040 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $636.2K | 281,502 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $636.5K | 602 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $637.0K | 7,624 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $639.5K | 39,259 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $641.5K | 10,093 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $644.4K | 21,058 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $644.6K | 43,090 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $646.1K | 9,997 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $646.6K | 8,695 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $647.3K | 10,098 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $648.6K | 10,488 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $648.9K | 2,444 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $649.6K | 2,493 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $651.7K | 15,480 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $657.1K | 3,449 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $657.6K | 34,686 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $659.0K | 11,562 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $660.5K | 16,105 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $661.0K | 11,136 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $661.0K | 44,395 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $664.6K | 23,994 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $665.0K | 3,524 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $665.2K | 13,741 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $666.2K | 6,086 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $666.6K | 46,197 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $666.9K | 27,868 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $669.0K | 41,346 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $673.3K | 47,955 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $677.6K | 2,400 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $677.8K | 11,940 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $680.7K | 93,114 | 0.0% |