Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass COM(HAE) | COMMON STOCK | 405024100 | $1.1M | 18,945 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COMMON STOCK | 292765104 | $1.1M | 29,289 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $1.1M | 15,116 | 0.0% |
| Sunrun Inc COM(RUN) | COMMON STOCK | 86771W105 | $1.1M | 79,177 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COMMON STOCK | 71363P106 | $1.1M | 28,929 | 0.0% |
| Eplus Inc COM(PLUS) | COMMON STOCK | 294268107 | $1.1M | 14,322 | 0.0% |
| Synaptics Inc COM(SYNA) | COMMON STOCK | 87157D109 | $1.1M | 15,402 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $1.1M | 8,797 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $1.1M | 82,481 | 0.0% |
| Calix Inc COM(CALX) | COMMON STOCK | 13100M509 | $1.1M | 22,207 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COMMON STOCK | 004225108 | $1.1M | 48,970 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COMMON STOCK | 82452J109 | $1.1M | 24,959 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON STOCK | 781846209 | $1.1M | 16,539 | 0.0% |
| Kaiser Aluminium Corporation COM PAR $001(KALU) | COMMON STOCK | 483007704 | $1.1M | 9,094 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COMMON STOCK | 93627C101 | $1.1M | 11,770 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COMMON STOCK | 92511U102 | $1.1M | 76,900 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | REAL ESTATE INV TRST | 637870106 | $1.1M | 29,133 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COMMON STOCK | 14888U101 | $1.1M | 44,648 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COMMON STOCK | 82900L102 | $1.1M | 77,334 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COMMON STOCK | 25659T107 | $1.1M | 18,575 | 0.0% |
| Kemper Corp COM(KMPR) | COMMON STOCK | 488401100 | $1.1M | 36,669 | 0.0% |
| Scansource Inc COM(SCSC) | COMMON STOCK | 806037107 | $1.1M | 30,973 | 0.0% |
| Trex Inc COM(TREX) | COMMON STOCK | 89531P105 | $1.1M | 31,055 | 0.0% |
| Piper Sandler Companies COM New Added(PIPR) | COMMON STOCK | 724078209 | $1.1M | 14,808 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COMMON STOCK | 12008R107 | $1.1M | 13,804 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COMMON STOCK | 388689101 | $1.1M | 114,772 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 71,974 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COMMON STOCK | G8192H106 | $1.2M | 54,193 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COMMON STOCK | 17243V102 | $1.2M | 40,946 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COMMON STOCK | 23204G100 | $1.2M | 16,831 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COMMON STOCK | 74276R102 | $1.2M | 57,304 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON STOCK | 55087P104 | $1.2M | 88,650 | 0.0% |
| Openlane Inc COM(OPLN) | COMMON STOCK | 48238T109 | $1.2M | 40,639 | 0.0% |
| Acadia Healthcare Company in COM(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 50,673 | 0.0% |
| Dnow Inc COM(DNOW) | COMMON STOCK | 67011P100 | $1.2M | 99,537 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $1.2M | 22,215 | 0.0% |
| Indivior Pharmaceuticals Inc COM Added(INDV) | COMMON STOCK | 45579U109 | $1.2M | 39,030 | 0.0% |
| Marzetti Company COM(MZTI) | COMMON STOCK | 513847103 | $1.2M | 8,622 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $1.2M | 10,416 | 0.0% |
| Granite Constr Inc COM(GVA) | COMMON STOCK | 387328107 | $1.2M | 9,999 | 0.0% |
| Frontline PLC COM(FRO) | COMMON STOCK | M46528101 | $1.2M | 34,515 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $1.2M | 15,183 | 0.0% |
| Materion Corp COM(MTRN) | COMMON STOCK | 576690101 | $1.2M | 8,338 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | COMMON STOCK | 023939101 | $1.2M | 46,262 | 0.0% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $1.2M | 34,145 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1.2M | 8,024 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON STOCK | 74758T303 | $1.2M | 13,798 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COMMON STOCK | 30226D106 | $1.2M | 80,605 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COMMON STOCK | 71742Q106 | $1.2M | 21,983 | 0.0% |
| Dropbox Inc CL A(DBX) | COMMON STOCK | 26210C104 | $1.2M | 53,971 | 0.0% |