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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $680.8K | 20,195 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $680.8K | 13,498 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $680.9K | 88,769 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $683.6K | 4,246 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $684.9K | 18,856 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $685.2K | 14,606 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $689.0K | 10,387 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $689.2K | 1,269 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $692.2K | 19,869 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $693.6K | 12,165 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $694.7K | 37,370 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $696.7K | 3,917 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $698.1K | 21,104 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $700.5K | 4,786 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $709.4K | 24,633 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $712.8K | 33,247 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $714.6K | 19,783 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $715.8K | 18,832 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $717.2K | 17,467 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $717.4K | 19,399 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $722.7K | 8,493 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $723.8K | 7,776 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $725.9K | 16,121 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $730.4K | 11,746 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $735.5K | 19,654 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $737.3K | 15,484 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $738.5K | 56,077 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $747.0K | 24,509 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $747.5K | 22,500 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $747.9K | 8,886 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $749.9K | 3,667 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $756.2K | 8,118 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $756.6K | 20,010 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $757.7K | 40,088 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $758.0K | 12,998 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $763.1K | 49,486 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $765.6K | 6,473 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $766.6K | 14,167 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $768.6K | 6,917 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $769.2K | 8,418 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $771.7K | 8,133 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $774.1K | 53,647 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $776.0K | 4,208 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $776.3K | 9,784 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $777.9K | 13,176 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $780.6K | 3,910 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $782.0K | 21,268 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $784.4K | 23,578 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $785.0K | 6,239 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $787.1K | 1,997 | 0.0% |