Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.2M | 909,682 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.4M | 243,121 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $31.5M | 602,103 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $31.6M | 4,325,567 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $31.8M | 1,249,552 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $32.0M | 964,565 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $32.3M | 916,025 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $32.3M | 1,023,948 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $32.7M | 14,884 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $32.7M | 75,325 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.9M | 179,623 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $32.9M | 1,341,824 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $33.0M | 814,164 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $33.1M | 721,487 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5M | 480,165 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $33.5M | 718,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.5M | 126,080 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $33.6M | 321,051 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $33.7M | 717,717 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $33.7M | 570,126 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $33.8M | 1,212,168 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $33.9M | 2,318,517 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $33.9M | 4,688,306 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.0M | 168,157 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $34.0M | 447,432 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $34.2M | 304,286 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $34.2M | 1,077,196 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.3M | 87,598 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $34.4M | 456,616 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.5M | 50,621 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $34.5M | 254,222 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $34.8M | 108,418 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $34.9M | 368,984 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $35.1M | 3,091,528 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $35.1M | 738,629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.2M | 40,624 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35.2M | 480,787 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $35.2M | 319,194 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35.5M | 347,915 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.7M | 576,982 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $35.8M | 1,345,728 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $35.8M | 382,354 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $36.1M | 252,533 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $36.1M | 956,756 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $36.2M | 410,806 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $36.3M | 2,709,271 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.3M | 78,153 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $36.4M | 1,403,407 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $36.4M | 193,854 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $36.5M | $37,665,000 | 0.0% |