Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.7M | 136,957 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | COM | 38526M106 | $3.8M | 22,138 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $3.8M | 190,180 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.8M | 41,087 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $3.8M | 94,971 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.8M | 24,674 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.8M | 134,377 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.8M | 77,114 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8M | 358,070 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $3.8M | 83,141 | 0.0% |
| Casella Waste Systems(CWST) | CL A | 147448104 | $3.9M | 48,769 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9M | 51,489 | 0.0% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $3.9M | 80,901 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9M | 40,279 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.9M | 230,814 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9M | 103,310 | 0.0% |
| Mueller Water Prod Inc(MWA) | COM SER A | 624758108 | $3.9M | 142,110 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9M | 60,604 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9M | 74,043 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.9M | 162,927 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 167,026 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | SPONSORED ADR | 05946K101 | $3.9M | 182,314 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.9M | 152,895 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.0M | 1,094,584 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0M | 76,949 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $4.0M | 94,023 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $4.0M | 178,593 | 0.0% |
| Armstrong World Industrie(AWI) | COM | 04247X102 | $4.0M | 24,145 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0M | 77,415 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.0M | 219,602 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STOCK | 485924104 | $4.0M | 50,127 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $4.0M | 47,972 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.0M | 110,690 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.0M | 229,453 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 36,015 | 0.0% |
| Deutsche Bank AG - Regist | NAMEN AKT | D18190898 | $4.1M | 136,130 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.1M | 242,274 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1M | 30,583 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,447 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1M | 186,026 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $4.1M | 65,889 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.1M | 99,215 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $4.2M | 42,964 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $4.2M | 16,644 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.2M | 125,581 | 0.0% |
| Pennymac Financial Servi(PFSI) | COM | 70932M107 | $4.2M | 47,924 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2M | 369,099 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 114,903 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $4.2M | 363,363 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.3M | 513,904 | 0.0% |