Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COM | 21874A106 | $2.4M | 158,982 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.4M | 8,430 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4M | 131,625 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.4M | 165,914 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4M | 165,913 | 0.0% |
| JM Smucker(SJM) | COM NEW | 832696405 | $2.4M | 24,877 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STO | 03940C100 | $2.4M | 20,914 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | CL A | 989207105 | $2.4M | 11,521 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STO | 518613203 | $2.4M | 69,384 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 18,848 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHA | 402635502 | $2.4M | 11,503 | 0.0% |
| Mirion Technologies Inc Class A(MIR) | COM CL A | 60471A101 | $2.4M | 130,999 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.4M | 62,461 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4M | 3,813 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4M | 73,940 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.5M | 16,839 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5M | 16,220 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.5M | 69,706 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5M | 131,444 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5M | 40,252 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $2.5M | 86,337 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 102,430 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.5M | 39,821 | 0.0% |
| BIO RAD Laboratories Inc Class A(BIO) | CL A | 090572207 | $2.5M | 8,951 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 12,815 | 0.0% |
| HA Sustainable Infrastructure Capi(HASI) | COM | 41068X100 | $2.5M | 68,097 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $2.5M | 53,548 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.5M | 28,889 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.5M | 23,285 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $2.5M | 71,652 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 29,671 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5M | 56,134 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STO | 76655K103 | $2.5M | 180,059 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $2.5M | 44,832 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5M | 11,697 | 0.0% |
| Greenfire Resources LTD(GFR) | COM SHS | 39525U107 | $2.6M | 403,690 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 36,182 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.6M | 45,208 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 28,303 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 7,800 | 0.0% |
| Brookfield Infrastructure Corp CLA(BIPC) | COM SUB VT | 11276H106 | $2.6M | 65,401 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 18,597 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $2.6M | 355,187 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6M | 16,986 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STO | 65336K103 | $2.6M | 14,483 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.6M | 31,507 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.6M | 48,516 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 335,172 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6M | 14,885 | 0.0% |
| Joby Aviation Inc Class A(JOBY) | COMMON STO | G65163100 | $2.6M | 319,119 | 0.0% |