Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $342.9K | 44,708 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $343.0K | 13,131 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $343.0K | 8,825 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $343.1K | 3,728 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $343.2K | 17,924 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $343.3K | 17,882 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $344.8K | 6,644 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $345.0K | 8,233 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $345.5K | 2,430 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $345.9K | 13,485 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $349.5K | 17,493 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $351.2K | 10,658 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $352.0K | 3,226 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $352.4K | 4,849 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $353.3K | 4,691 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $353.6K | 4,201 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $355.8K | 37,412 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $355.8K | 4,720 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $356.2K | 3,023 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $357.2K | 22,076 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $357.4K | 3,028 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $358.7K | 11,735 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $358.9K | 7,923 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $359.2K | 1,194 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $359.2K | 16,016 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $361.6K | 40,128 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $364.1K | 7,761 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $364.5K | 23,635 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $365.3K | 5,370 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $367.4K | 4,287 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $368.8K | 4,428 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $369.1K | 2,420 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $369.5K | 41,802 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $370.0K | 7,787 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $370.3K | 6,248 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $370.5K | 14,962 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $371.3K | 169 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $371.5K | 12,614 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $372.9K | 6,022 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $373.7K | 5,521 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $373.9K | 2,077 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $375.3K | 3,725 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $379.1K | 98,733 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $380.0K | 356 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $380.1K | 46,814 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $380.6K | 9,154 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $383.2K | 27,847 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $389.0K | 7,378 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $390.0K | 3,553 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $390.3K | 29,998 | 0.0% |