Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $274.6K | 35,027 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $274.6K | 45,770 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $274.8K | 3,346 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $275.6K | 6,539 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $276.2K | 3,958 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $276.6K | 29,116 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $277.1K | 16,980 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $277.2K | 5,935 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $277.6K | 10,941 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $277.7K | 5,448 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $277.9K | 7,174 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $278.1K | 5,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $278.7K | 2,827 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $279.4K | 3,704 | 0.0% |
| Ryan Specialty Group HLD(RYAN) | COMMON STOCK | 78351F107 | $280.5K | 8,314 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $281.2K | 13,148 | 0.0% |
| Dimensional US Small Cap(DFSV) | VALU ETF | 25434V815 | $281.3K | 8,027 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $281.5K | 5,876 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $281.9K | 31,397 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $282.5K | 5,964 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $282.5K | 2,207 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $282.5K | 5,406 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $282.7K | 1,977 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $282.8K | 2,094 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $282.9K | 10,133 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $283.0K | 5,119 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $283.1K | 46,259 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $283.3K | 5,669 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $283.7K | 8,668 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $284.1K | 2,233 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $284.1K | 2,675 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $284.3K | 26,326 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $284.3K | 40,796 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $284.5K | 6,505 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $285.0K | 13,310 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $285.0K | 267 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $285.3K | 1,310 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $285.6K | 8,582 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $285.7K | 14,563 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $286.3K | 8,619 | 0.0% |
| Hubspot Inc. CMN(HUBS) | COM | 443573100 | $286.3K | 1,173 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $286.8K | 5,987 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $286.9K | 5,534 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287.1K | 8,337 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $287.2K | 4,096 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $287.7K | 33,807 | 0.0% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $287.8K | 5,062 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $288.2K | 2,182 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $288.3K | 75,090 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $289.0K | 4,886 | 0.0% |