Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 16,543 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.6M | 19,529 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.6M | 34,665 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7M | 11,436 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 43,201 | 0.0% |
| Gpgi Inc Class A(GPGI) | COM CL A | 20459V105 | $1.7M | 97,137 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $1.7M | 115,885 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $1.7M | 24,852 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7M | 10,853 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 45,043 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7M | 58,496 | 0.0% |
| Workiva Inc Class A(WK) | COM CL A | 98139A105 | $1.7M | 28,003 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.7M | 6,557 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7M | 43,135 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $1.7M | 71,846 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.7M | 57,434 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.7M | 103,644 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7M | 205,622 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 31,138 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 71,151 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.7M | 28,128 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 124,639 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.7M | 19,217 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.7M | 28,912 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7M | 27,086 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | CL B | 60871R209 | $1.7M | 39,461 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 25,081 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.7M | 14,346 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM CL A | 03945R102 | $1.7M | 332,011 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 23,404 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 32,766 | 0.0% |
| Sphere Entertainment Class A(SPHR) | CL A | 55826T102 | $1.7M | 14,745 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $1.7M | 14,148 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $1.7M | 213,405 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.7M | 26,286 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.7M | 13,468 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | SHS | G25839104 | $1.7M | 19,200 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $1.7M | 12,464 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.7M | 12,881 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.7M | 12,861 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.7M | 35,098 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.8M | 40,158 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 111,732 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STO | 926400102 | $1.8M | 37,958 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8M | 96,979 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $1.8M | 33,200 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.8M | 128,911 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.8M | 93,774 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $1.8M | 69,887 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 44,536 | 0.0% |