Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.3M | 29,848 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3M | 20,146 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3M | 30,608 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3M | 18,625 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.3M | 28,408 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 19,797 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 11,172 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 92,365 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 31,751 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 76,440 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 16,704 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 26,387 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,035 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 33,787 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 13,528 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 61,407 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3M | 20,938 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.3M | 45,106 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A ADDED | 34631F102 | $1.3M | 45,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3M | 43,811 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 6,635 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 71,108 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 15,199 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 23,726 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 7,092 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 31,621 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.3M | 20,670 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 48,711 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 10,048 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.4M | 437,246 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 9,933 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 58,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 15,592 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 64,902 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 116,699 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 22,115 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.4M | 14,975 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 18,731 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4M | 21,255 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 21,227 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 61,471 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 140,118 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4M | 14,613 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 49,854 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4M | 65,063 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 33,046 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4M | 92,586 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 15,541 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 13,335 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.4M | 77,438 | 0.0% |