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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8M | 8,046 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8M | 118,544 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8M | 78,702 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 20,093 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.8M | 9,439 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8M | 57,502 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8M | 48,560 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8M | 39,169 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8M | 49,445 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 81,095 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 14,247 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 7,106 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 30,607 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.9M | 51,147 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 11,211 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9M | 19,131 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,952 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 23,913 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 16,841 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 35,698 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.0M | 44,037 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 13,717 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0M | 6,162 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0M | 71,891 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 18,911 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0M | 20,647 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 9,833 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.0M | 55,962 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 149,372 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0M | 27,391 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.0M | 16,794 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.0M | 27,445 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0M | 80,235 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 23,707 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 10,484 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1M | 58,067 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 38,536 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.1M | 111,785 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 47,626 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 31,764 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 12,260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 11,775 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1M | 130,785 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.1M | 7,547 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 21,380 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 5,449 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2M | 4,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2M | 6,468 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.2M | 95,112 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 8,016 | 0.0% |