Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $213.1K | 3,385 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $213.3K | 5,446 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $214.0K | 2,697 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $214.8K | 1,239 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $215.3K | 1,389 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $215.7K | 3,859 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $215.8K | 11,558 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $216.3K | 6,098 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $217.5K | 9,636 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $217.6K | 835 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $217.8K | 4,499 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $217.9K | 2,385 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $218.3K | 6,923 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $218.3K | 8,316 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $218.5K | 2,398 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $218.5K | 5,444 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $218.8K | 418 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $221.0K | 1,107 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $221.1K | 10,671 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $221.3K | 4,187 | 0.0% |
| StandardAero Inc(SARO) | COM | 85423L103 | $221.8K | 8,586 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $221.9K | 3,893 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $222.5K | 467 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $223.0K | 3,929 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $223.2K | 3,317 | 0.0% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $224.3K | 11,910 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $224.3K | 1,327 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $224.7K | 1,062 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $224.9K | 18,194 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $225.2K | 3,028 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $227.4K | 6,243 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $227.5K | 3,476 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $227.7K | 1,987 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $227.8K | 5,478 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $227.9K | 3,795 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $228.1K | 11,661 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $228.2K | 34,729 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $229.6K | 3,929 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $230.7K | 105 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $230.7K | 360 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $231.0K | 790 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $231.1K | 4,623 | 0.0% |
| EHang Holdings Ltd(EH) | ADS | 26853E102 | $231.7K | 23,865 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $232.3K | 823 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $232.8K | 8,011 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $233.0K | 18,087 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $233.9K | 2,465 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $233.9K | 3,208 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $234.2K | 5,502 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $234.2K | 8,132 | 0.0% |