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 |
|---|---|---|---|---|---|
| SiTime Corp(SITM) | COM | 82982T106 | $409.2K | 1,185 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $409.4K | 7,106 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $411.2K | 6,693 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $411.5K | 6,963 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $412.3K | 18,523 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $412.7K | 17,474 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $412.7K | 4,104 | 0.0% |
| Centessa Pharmaceuticals PLC ADR(CNTA) | SPONSORED ADS | 152309100 | $412.9K | 10,394 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $413.7K | 1,425 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $417.5K | 9,934 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $417.7K | 4,202 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $418.4K | 11,489 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $421.2K | 5,715 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $422.6K | 1,502 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $423.9K | 3,184 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $425.6K | 12,465 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $425.8K | 4,320 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $425.9K | 4,010 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $427.5K | 1,070 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $428.8K | 2,411 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $429.0K | 6,506 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $429.2K | 3,019 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $429.5K | 8,275 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $430.3K | 7,438 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $430.5K | 12,357 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $431.8K | 3,828 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $432.1K | 2,076 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $435.3K | 5,852 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $435.3K | 3,595 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $437.5K | 2,137 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $437.8K | 4,311 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $444.8K | 13,590 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $447.3K | 3,334 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $447.5K | 13,366 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $448.1K | 2,337 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $449.8K | 53,109 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $450.2K | 5,233 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $450.4K | 2,634 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $450.5K | 31,904 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $451.0K | 16,441 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $452.6K | 9,238 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $452.9K | 18,645 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $453.0K | 4,671 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $455.0K | 3,275 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $467.2K | 6,398 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $469.7K | 1,337 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $470.3K | 27,992 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $470.4K | 25,154 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $473.1K | 12,908 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $473.7K | 1,396 | 0.0% |