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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.2M | 29,100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.2M | 295,595 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2M | 91,568 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.3M | 136,782 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.3M | 90,744 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $3.3M | 49,295 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $3.3M | 413,029 | 0.0% |
| Molson Coors BEV Co CL B(TAP) | CL B | 60871R209 | $3.3M | 76,278 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $3.3M | 41,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3M | 10,939 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.3M | 595,813 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | SHS | G66721104 | $3.3M | 176,996 | 0.0% |
| Bio-Rad Labs Inc(BIO) | CL A | 090572207 | $3.3M | 11,875 | 0.0% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.3M | 74,253 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.3M | 20,179 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4M | 251,940 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | COM | 85208M102 | $3.4M | 43,463 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4M | 27,383 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.4M | 18,983 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.4M | 24,183 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.4M | 98,922 | 0.0% |
| Simpson MFG Co Inc(SSD) | COM | 829073105 | $3.4M | 19,662 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4M | 215,890 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | COM | 03753U106 | $3.4M | 84,451 | 0.0% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $3.4M | 153,053 | 0.0% |
| Coca-Cola European PTN(KO) | SHS | G25839104 | $3.4M | 37,584 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.4M | 91,081 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.4M | 33,460 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.4M | 20,205 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.5M | 187,300 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.5M | 55,734 | 0.0% |
| DBV Technologies SA ADR(DBVT) | SPONSORED ADS | 23306J309 | $3.5M | 168,180 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5M | 49,727 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.6M | 100,418 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6M | 46,282 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.6M | 163,007 | 0.0% |
| Infosys Technologies ADR(INFY) | SPONSORED ADR | 456788108 | $3.6M | 266,954 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6M | 32,527 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $3.7M | 70,885 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $3.7M | 99,687 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $3.7M | 112,291 | 0.0% |
| First Industl Realty TR(FR) | COM | 32054K103 | $3.7M | 63,623 | 0.0% |
| Hinge Health Inc CL A(HNGE) | CL A | 433313103 | $3.7M | 95,511 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.7M | 89,214 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.7M | 42,938 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7M | 68,451 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $3.7M | 64,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7M | 71,424 | 0.0% |
| ASE Industrial Holding Co(ASX) | SPONSORED ADS | 00215W100 | $3.7M | 172,469 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.7M | 26,147 | 0.0% |