Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
RENAISSANCE GROUP LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
234
positionsALL retained default holdings for this (filer, period), including NULL-value ones
25
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$11.0M | −23,103 | $53.3M | $42.3M | 170,216 | 147,113 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$3.6M | −8,837 | $44.7M | $41.1M | 36,757 | 27,920 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | trim | +$4.2M | −6,756 | $36.4M | $40.7M | 159,794 | 153,038 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$7.3M | −7,288 | $47.9M | $40.6M | 138,327 | 131,039 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$4.3M | −9,422 | $36.2M | $40.5M | 38,796 | 29,374 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$4.6M | −6,384 | $44.8M | $40.2M | 164,885 | 158,501 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | +$5.5M | −1,985 | $33.5M | $39.0M | 54,785 | 52,800 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | trim | −$5.7M | −21,993 | $44.2M | $38.6M | 327,153 | 305,160 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$1.7M | −42,967 | $39.2M | $37.5M | 152,584 | 109,617 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | new | +$37.0M | +178,048 | $0 | $37.0M | — | 178,048 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$414K | −6,937 | $37.2M | $36.8M | 181,052 | 174,115 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | +$3.9M | −794 | $32.1M | $36.0M | 83,681 | 82,887 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | new | +$35.6M | +35,719 | $0 | $35.6M | — | 35,719 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$4.2M | −14,066 | $39.6M | $35.4M | 302,548 | 288,482 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$5.0M | −4,995 | $40.2M | $35.2M | 173,971 | 168,976 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | trim | +$1.6M | −993 | $33.0M | $34.6M | 32,721 | 31,728 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | trim | −$5.6M | −5,819 | $40.0M | $34.4M | 119,016 | 113,197 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$1.1M | +2,710 | $33.3M | $34.4M | 355,377 | 358,087 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | new | +$33.4M | +209,276 | $0 | $33.4M | — | 209,276 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$9.0M | +2,425 | $42.4M | $33.3M | 87,585 | 90,010 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$2.4M | −3,348 | $35.7M | $33.3M | 156,454 | 153,106 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$3.4M | −58,038 | $36.4M | $33.1M | 212,782 | 154,744 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$7.5M | −82,991 | $40.5M | $33.0M | 316,766 | 233,775 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$5.1M | −12 | $38.0M | $32.9M | 57,504 | 57,492 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | trim | −$3.3M | −5,916 | $35.8M | $32.5M | 252,293 | 246,377 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$4.5M | −20,658 | $36.9M | $32.4M | 112,882 | 92,224 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$5.5M | −8,716 | $37.9M | $32.4M | 46,204 | 37,488 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$2.6M | −5,355 | $35.0M | $32.4M | 349,890 | 344,535 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$3.9M | −3,064 | $36.3M | $32.3M | 93,189 | 90,125 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$7.2M | +40,981 | $25.0M | $32.2M | 232,856 | 273,837 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | new | +$32.1M | +271,958 | $0 | $32.1M | — | 271,958 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$4.5M | +15 | $35.9M | $31.4M | 62,873 | 62,888 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.7M | −4,433 | $33.0M | $31.3M | 136,971 | 132,538 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | trim | −$1.9M | −9,653 | $32.4M | $30.5M | 481,152 | 471,499 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$5.5M | −1,790 | $36.0M | $30.5M | 102,578 | 100,788 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$1.9M | +26,445 | $27.5M | $29.4M | 41,580 | 68,025 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | trim | −$10.4M | −9,707 | $38.9M | $28.6M | 64,332 | 54,625 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$516K | +82,258 | $28.7M | $28.2M | 187,414 | 269,672 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$2.4M | +17,299 | $30.5M | $28.1M | 373,442 | 390,741 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | add | −$4.4M | +10,578 | $32.4M | $28.0M | 186,248 | 196,826 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$4.5M | +36,813 | $22.7M | $27.2M | 76,827 | 113,640 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$12.6M | +8,889 | $39.5M | $26.8M | 58,566 | 67,455 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$5.5M | −1,859 | $32.4M | $26.8M | 63,345 | 61,486 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | add | +$6.2M | +247,488 | $19.9M | $26.1M | 458,055 | 705,543 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | trim | −$7.1M | −30,224 | $32.3M | $25.3M | 203,082 | 172,858 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$7.6M | +10,555 | $32.6M | $24.9M | 122,928 | 133,483 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$24.9M | +82,229 | $0 | $24.9M | — | 82,229 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$23.4M | +71,600 | $590K | $24.0M | 1,901 | 73,501 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$23.5M | +90,152 | $396K | $23.9M | 1,607 | 91,759 | |
CARNIVAL CORP UNIT 99/99/9999position key pos:12674 · issuer key iss:525 | new | +$23.7M | +916,677 | $0 | $23.7M | — | 916,677 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | −$6.0M | +4,529 | $28.4M | $22.4M | 196,167 | 200,696 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | trim | −$10.5M | −33,745 | $32.2M | $21.7M | 185,020 | 151,275 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 | trim | −$10.7M | −32,991 | $32.3M | $21.6M | 540,430 | 507,439 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$10.7M | −17,572 | $28.1M | $17.4M | 294,324 | 276,752 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | add | +$2.7M | +4,924 | $10.7M | $13.4M | 61,667 | 66,591 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$640K | −2,131 | $12.1M | $12.8M | 39,947 | 37,816 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | add | +$3.2M | +63 | $9.5M | $12.7M | 31,031 | 31,094 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | add | +$10.8M | +283,197 | $1.4M | $12.2M | 38,796 | 321,993 | |
MILLICOM INTL CELLULAR S A COM STKposition key pos:17691 · issuer key iss:2675 | trim | +$1.9M | −21,215 | $10.0M | $11.9M | 180,034 | 158,819 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | add | +$505K | +4,452 | $11.3M | $11.8M | 20,042 | 24,494 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | add | +$4.6M | +1,192 | $7.0M | $11.6M | 52,226 | 53,418 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | add | +$4.9M | +19,950 | $6.4M | $11.3M | 73,688 | 93,638 | |
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535 | add | +$2.9M | +98,847 | $8.1M | $11.0M | 346,368 | 445,215 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | new | +$11.0M | +100,431 | $0 | $11.0M | — | 100,431 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | add | +$2.1M | +52,713 | $8.9M | $10.9M | 245,779 | 298,492 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | add | +$1.7M | +22,567 | $9.0M | $10.7M | 66,895 | 89,462 | |
IES HLDGS INC COMposition key pos:18485 · issuer key iss:1149 | add | +$4.1M | +5,577 | $6.3M | $10.3M | 16,071 | 21,648 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | +$1.7M | −42,598 | $8.4M | $10.1M | 189,410 | 146,812 | |
FLEX LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | +$334K | −7,043 | $9.5M | $9.9M | 157,814 | 150,771 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | new | +$9.8M | +18,828 | $0 | $9.8M | — | 18,828 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | trim | +$780K | −1,146 | $8.9M | $9.7M | 52,314 | 51,168 | |
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296 | add | +$1.8M | +21,786 | $7.9M | $9.6M | 91,598 | 113,384 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | add | +$2.7M | +11,339 | $6.9M | $9.5M | 55,347 | 66,686 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | new | +$9.5M | +29,359 | $0 | $9.5M | — | 29,359 | |
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141 | add | −$1.1M | +13,238 | $10.4M | $9.4M | 60,388 | 73,626 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | +$1.9M | −9,769 | $7.4M | $9.3M | 62,928 | 53,159 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 | add | −$95.8K | +16,314 | $9.4M | $9.3M | 77,229 | 93,543 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | add | +$1.7M | +15,614 | $7.6M | $9.3M | 65,230 | 80,844 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | add | +$4.3M | +57,449 | $5.0M | $9.3M | 62,497 | 119,946 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | trim | −$894K | −2,980 | $10.0M | $9.1M | 108,775 | 105,795 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key pos:17572 · issuer key iss:1349 | add | +$2.7M | +98,859 | $6.2M | $9.0M | 234,250 | 333,109 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | add | +$1.2M | +20,271 | $7.7M | $8.9M | 65,773 | 86,044 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | trim | −$568K | −8,294 | $9.1M | $8.5M | 291,915 | 283,621 | |
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | add | +$1.1M | +45,346 | $7.4M | $8.5M | 182,110 | 227,456 | |
MAREX GROUP PLC ORDposition key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | trim | +$1.0M | −3,780 | $7.5M | $8.5M | 194,680 | 190,900 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | add | +$44.8K | +5,821 | $8.5M | $8.5M | 38,064 | 43,885 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | add | +$1.7M | +7,497 | $6.7M | $8.5M | 17,257 | 24,754 | |
ADTALEM GLOBAL ED INC COMposition key pos:12913 · issuer key iss:73 | add | +$3.6M | +26,718 | $4.8M | $8.5M | 46,604 | 73,322 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | add | +$304K | +30,160 | $8.1M | $8.4M | 92,391 | 122,551 | |
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760 | add | +$602K | +79,338 | $7.8M | $8.4M | 327,970 | 407,308 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | add | +$935K | +18,837 | $7.3M | $8.2M | 79,477 | 98,314 | |
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354 | add | +$3.0M | +38,408 | $5.2M | $8.2M | 66,420 | 104,828 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | trim | +$458K | −1,221 | $7.5M | $8.0M | 160,226 | 159,005 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | trim | −$562K | −1,325 | $8.3M | $7.7M | 57,796 | 56,471 | |
EXLSERVICE HOLDINGS INC COMposition key pos:14879 · issuer key iss:872 | add | −$193K | +66,868 | $7.9M | $7.7M | 185,938 | 252,806 | |
SANMINA CORPORATION COMposition key pos:13355 · issuer key iss:1927 | new | +$7.7M | +59,121 | $0 | $7.7M | — | 59,121 | |
STRIDE INC COMposition key pos:16004 · issuer key iss:2048 | add | +$3.6M | +25,117 | $3.9M | $7.5M | 60,074 | 85,191 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | add | +$1.2M | +6,764 | $6.1M | $7.4M | 15,527 | 22,291 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | new | +$7.3M | +21,660 | $0 | $7.3M | — | 21,660 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | add | +$516K | +14,756 | $6.8M | $7.3M | 63,035 | 77,791 |
80 more changes below.
1–100 of 263 changes
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$29.0K | 0 | $503K | $474K | 998 | 998 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$14.9K | 0 | $378K | $363K | 12,654 | 12,654 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 38.1%below median 80.0%
- Concentration index
- 107 bpsbelow median 446 bps
- Positions with value
- 234 / 234median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.1% · HHI (bps) ·§: 107integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 265
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open RENAISSANCE GROUP LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 233 issuers · $2.4B disclosed value over 234 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $45.1M | 156,773 | — | 1.9% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.1M | 27,920 | — | 1.7% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.7M | 153,038 | — | 1.7% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.6M | 131,039 | — | 1.7% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.5M | 29,374 | — | 1.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.2M | 158,501 | — | 1.7% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.0M | 52,800 | — | 1.6% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.6M | 305,160 | — | 1.6% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.5M | 109,617 | — | 1.6% | — | |
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.0M | 178,048 | — | 1.5% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.8M | 174,115 | — | 1.5% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.0M | 82,887 | — | 1.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.6M | 35,719 | — | 1.5% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.4M | 288,482 | — | 1.5% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.2M | 168,976 | — | 1.5% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.6M | 31,728 | — | 1.4% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.4M | 113,197 | — | 1.4% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.4M | 358,087 | — | 1.4% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.4M | 209,276 | — | 1.4% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.3M | 90,010 | — | 1.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.3M | 153,106 | — | 1.4% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.1M | 154,744 | — | 1.4% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.0M | 233,775 | — | 1.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.9M | 57,492 | — | 1.4% | — | |
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.5M | 246,377 | — | 1.4% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.4M | 92,224 | — | 1.4% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.4M | 37,488 | — | 1.4% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.4M | 344,535 | — | 1.4% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.3M | 90,125 | — | 1.4% | — | |
| — | TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.2M | 273,837 | — | 1.3% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.1M | 271,958 | — | 1.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.4M | 62,888 | — | 1.3% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.3M | 132,538 | — | 1.3% | — | |
| — | HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.5M | 471,499 | — | 1.3% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.5M | 100,788 | — | 1.3% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.4M | 68,025 | — | 1.2% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.6M | 54,625 | — | 1.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.2M | 269,672 | — | 1.2% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.1M | 390,741 | — | 1.2% | — | |
| — | PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC INC PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.0M | 196,826 | — | 1.2% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.2M | 113,640 | — | 1.1% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.8M | 67,455 | — | 1.1% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.8M | 61,486 | — | 1.1% | — | |
| — | DTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.1M | 705,543 | — | 1.1% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.3M | 172,858 | — | 1.1% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.9M | 133,483 | — | 1.0% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.9M | 82,229 | — | 1.0% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.0M | 73,501 | — | 1.0% | — | |
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.9M | 91,759 | — | 1.0% | — | |
| — | — | CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.7M | 916,677 | — | 1.0% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.4M | 200,696 | — | 0.9% | — | |
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.7M | 151,275 | — | 0.9% | — | |
| — | PEGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEGASYSTEMS INC PEGASYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.6M | 507,439 | — | 0.9% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.4M | 276,752 | — | 0.7% | — | |
| — | ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.4M | 66,591 | — | 0.6% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.8M | 37,816 | — | 0.5% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.7M | 31,094 | — | 0.5% | — | |
| — | — | IMAX CORP IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.2M | 321,993 | — | 0.5% | — | |
| — | TIGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLICOM INTL CELLULAR S A MILLICOM INTL CELLULAR S A · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.9M | 158,819 | — | 0.5% | — | |
| — | MEDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDPACE HLDGS INC MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.8M | 24,494 | — | 0.5% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.6M | 53,418 | — | 0.5% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.3M | 93,638 | — | 0.5% | — | |
| — | CPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.0M | 445,215 | — | 0.5% | — | |
| — | AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORP AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.0M | 100,431 | — | 0.5% | — | |
| — | CTREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARETRUST REIT INC CARETRUST REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.9M | 298,492 | — | 0.5% | — | |
| — | PLMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.7M | 89,462 | — | 0.4% | — | |
| — | — | IES HLDGS INC IES HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.3M | 21,648 | — | 0.4% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 146,812 | — | 0.4% | — | |
| — | — | FLEX LTD FLEX LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.9M | 150,771 | — | 0.4% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 18,828 | — | 0.4% | — | |
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 51,168 | — | 0.4% | — | |
| — | AXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXOS FINANCIAL INC AXOS FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.6M | 113,384 | — | 0.4% | — | |
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.5M | 66,686 | — | 0.4% | — | |
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.5M | 29,359 | — | 0.4% | — | |
| — | HURNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.4M | 73,626 | — | 0.4% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 53,159 | — | 0.4% | — | |
| — | TMDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 93,543 | — | 0.4% | — | |
| — | BDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELDEN INC BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 80,844 | — | 0.4% | — | |
| — | SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 119,946 | — | 0.4% | — | |
| — | RMBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.1M | 105,795 | — | 0.4% | — | |
| — | LTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.0M | 333,109 | — | 0.4% | — | |
| — | BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKS CO BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.9M | 86,044 | — | 0.4% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 283,621 | — | 0.4% | — | |
| — | — | NMI HLDGS INC NMI HLDGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 227,456 | — | 0.4% | — | |
| — | — | MAREX GROUP PLC MAREX GROUP PLC · ORD CUSIP G5S37H101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 190,900 | — | 0.4% | — | |
| — | UFPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 43,885 | — | 0.4% | — | |
| — | KNSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINSALE CAP GROUP INC KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 24,754 | — | 0.4% | — | |
| — | — | ADTALEM GLOBAL ED INC ADTALEM GLOBAL ED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 73,322 | — | 0.4% | — | |
| — | MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.4M | 122,551 | — | 0.4% | — | |
| — | PRVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.4M | 407,308 | — | 0.4% | — | |
| — | HQYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHEQUITY INC HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 98,314 | — | 0.3% | — | |
| — | LMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIMBACH HLDGS INC LIMBACH HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 104,828 | — | 0.3% | — | |
| — | HTHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 159,005 | — | 0.3% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 56,471 | — | 0.3% | — | |
| — | — | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 252,806 | — | 0.3% | — | |
| — | SANMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANMINA CORPORATION SANMINA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 59,121 | — | 0.3% | — | |
| — | LRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRIDE INC STRIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 85,191 | — | 0.3% | — | |
| — | GPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.4M | 22,291 | — | 0.3% | — | |
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 21,660 | — | 0.3% | — | |
| — | — | ADDUS HOMECARE CORP ADDUS HOMECARE CORP · COM CUSIP 006739106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 77,791 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).