Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $2.9M | 148,722 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9M | 87,449 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9M | 118,385 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 25,974 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.9M | 272,703 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.9M | 321,344 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.9M | 64,664 | 0.0% |
| Bank of NT Butterfield &(NTB) | SHS NEW | G0772R208 | $2.9M | 56,110 | 0.0% |
| ING Groep NV ADR(ING) | SPONSORED ADR | 456837103 | $2.9M | 113,104 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 14,263 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.9M | 239,380 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.0M | 163,148 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | SPONSORED ADR | 783513203 | $3.0M | 51,075 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 376,803 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.0M | 92,009 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $3.0M | 192,726 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 45,980 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.0M | 50,901 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.0M | 114,147 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.0M | 204,815 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0M | 23,421 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 24,937 | 0.0% |
| Floor & Decor Holdings in(FND) | CL A | 339750101 | $3.0M | 59,443 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0M | 77,839 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $3.0M | 80,927 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.0M | 74,565 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 25,147 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $3.1M | 87,160 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $3.1M | 82,306 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.1M | 106,781 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 46,719 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 54,675 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $3.1M | 10,486 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.1M | 208,180 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1M | 61,158 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1M | 17,874 | 0.0% |
| T T M Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 32,260 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2M | 107,062 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $3.2M | 53,017 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.2M | 590,761 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.2M | 63,487 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $3.2M | 45,676 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $3.2M | 47,253 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2M | 35,432 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $3.2M | 86,946 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $3.2M | 141,200 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.2M | 91,893 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.2M | 248,000 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $3.2M | 82,877 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $3.2M | 18,639 | 0.0% |