Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montrose Environmental Group(MEG) | 615111101 | $384.0K | 17,544 | 0.0% | |
| CVB Financial Corp(CVBF) | 126600105 | $389.1K | 20,069 | 0.0% | |
| Nano Nuclear Energy Inc(NNE) | 63010H108 | $389.8K | 19,033 | 0.0% | |
| VIA Transportation Inc(VIA) | 92556W104 | $393.0K | 26,203 | 0.0% | |
| Byline Bancorp Inc(BY) | 124411109 | $394.2K | 12,488 | 0.0% | |
| GCI Liberty Inc(GLIBK) | 36164V800 | $394.8K | 10,610 | 0.0% | |
| Cooper COS Inc(COO) | 216648501 | $398.0K | 5,566 | 0.0% | |
| ON Semiconductor(ON) | 682189105 | $398.4K | 6,434 | 0.0% | |
| Stewart Information Services(STC) | 860372101 | $398.4K | 6,470 | 0.0% | |
| Insmed Inc(INSM) | 457669307 | $401.9K | 2,458 | 0.0% | |
| Genpact LTD(G) | G3922B107 | $403.0K | 10,818 | 0.0% | |
| Nordson Corp(NDSN) | 655663102 | $403.3K | 1,516 | 0.0% | |
| Equifax Inc(EFX) | 294429105 | $409.1K | 2,272 | 0.0% | |
| Avepoint Inc(AVPT) | 053604104 | $410.7K | 43,187 | 0.0% | |
| Privia Health Group Inc(PRVA) | 74276R102 | $411.0K | 19,979 | 0.0% | |
| Perella Weinberg Partners(PWP) | 71367G102 | $411.1K | 22,639 | 0.0% | |
| Globalstar Inc(GSAT) | 378973507 | $415.1K | 6,249 | 0.0% | |
| GCM Grosvenor Inc(GCMG) | 36831E108 | $417.1K | 42,562 | 0.0% | |
| Kohls Corp(KSS) | 500255104 | $417.3K | 32,346 | 0.0% | |
| Aptargroup Inc(ATR) | 038336103 | $417.9K | 3,316 | 0.0% | |
| Globant SA(GLOB) | L44385109 | $419.0K | 9,088 | 0.0% | |
| Oklo Inc(OKLO) | 02156V109 | $419.3K | 8,455 | 0.0% | |
| Venture Global Inc(VG) | 92333F101 | $419.7K | 26,628 | 0.0% | |
| Highwoods Properties Inc(HIW) | 431284108 | $423.1K | 19,764 | 0.0% | |
| Origin Bancorp Inc(OBK) | 68621T102 | $424.0K | 10,227 | 0.0% | |
| Accenture PLC(ACN) | G1151C101 | $425.7K | 2,147 | 0.0% | |
| Gitlab Inc(GTLB) | 37637K108 | $427.5K | 19,753 | 0.0% | |
| Xometry Inc(XMTR) | 98423F109 | $427.9K | 10,477 | 0.0% | |
| Lindsay Corp(LNN) | 535555106 | $429.6K | 3,608 | 0.0% | |
| MGM Resorts International(MGM) | 552953101 | $431.1K | 11,648 | 0.0% | |
| Rockwell Automation Inc(ROK) | 773903109 | $434.6K | 1,211 | 0.0% | |
| Dana Inc(DAN) | 235825205 | $436.9K | 12,985 | 0.0% | |
| Bristow Group Inc(VTOL) | 11040G103 | $437.2K | 9,325 | 0.0% | |
| Stagwell Inc(STGW) | 85256A109 | $437.8K | 69,598 | 0.0% | |
| Baxter International Inc(BAX) | 071813109 | $438.2K | 26,085 | 0.0% | |
| Marzetti Company(MZTI) | 513847103 | $439.5K | 3,177 | 0.0% | |
| Ross Stores Inc(ROST) | 778296103 | $439.5K | 2,029 | 0.0% | |
| Under Armour Inc(UAA) | 904311107 | $439.7K | 74,393 | 0.0% | |
| Tesla Inc(TSLA) | 88160R101 | $439.8K | 1,183 | 0.0% | |
| Uber Technologies Inc(UBER) | 90353T100 | $440.5K | 6,124 | 0.0% | |
| Innoviva Inc(INVA) | 45781M101 | $452.9K | 19,436 | 0.0% | |
| Clearwater Analytics HDS(CWAN) | 185123106 | $453.3K | 19,168 | 0.0% | |
| REX American Resources Corp(REX) | 761624105 | $454.4K | 9,972 | 0.0% | |
| Academy Sports & Outdoors in(ASO) | 00402L107 | $456.7K | 8,091 | 0.0% | |
| Regions Financial Corp(RF) | 7591EP100 | $458.8K | 17,566 | 0.0% | |
| Owens Corning(OC) | 690742101 | $459.4K | 4,245 | 0.0% | |
| Paymentus Holdings Inc(PAY) | 70439P108 | $462.8K | 18,221 | 0.0% | |
| H.B. Fuller Co.(FUL) | 359694106 | $464.1K | 7,524 | 0.0% | |
| Spire Inc(SR) | 84857L101 | $464.7K | 5,132 | 0.0% | |
| FOX Corp(FOX) | 35137L204 | $467.3K | 8,800 | 0.0% |