Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3M | 8,316 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $2.3M | 298,116 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4M | 69,900 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 56,414 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.4M | 52,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4M | 246,118 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.4M | 24,128 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.4M | 80,997 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.4M | 175,511 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.4M | 88,245 | 0.0% |
| American Superconductor C(AMSC) | SHS NEW | 030111207 | $2.4M | 70,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4M | 29,303 | 0.0% |
| Hamilton INS Group CL B(HG) | CL B | G42706104 | $2.4M | 80,041 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.4M | 20,723 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4M | 103,686 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.4M | 496,507 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4M | 477,622 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.4M | 45,758 | 0.0% |
| Uniqure B.V.(QURE) | SHS | N90064101 | $2.4M | 147,549 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | COM | 501242101 | $2.4M | 36,747 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $2.4M | 59,414 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $2.4M | 52,288 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $2.4M | 19,996 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4M | 76,979 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4M | 25,233 | 0.0% |
| Lightpath Tech Inc CL A(LPTH) | COM CL A | 532257805 | $2.5M | 244,470 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.5M | 38,300 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5M | 128,119 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5M | 291,190 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $2.5M | 58,507 | 0.0% |
| Starwood Property TR Inc(STWD) | COM | 85571B105 | $2.5M | 143,207 | 0.0% |
| Travel Leisure Company(TNL) | COM | 894164102 | $2.5M | 35,686 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5M | 41,761 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.5M | 109,996 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.5M | 604,312 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 31,487 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $2.5M | 257,408 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | COM | 87650L103 | $2.5M | 35,918 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.5M | 383,682 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $2.5M | 57,556 | 0.0% |
| Watts Water Techn Class A(WTS) | CL A | 942749102 | $2.5M | 8,738 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.5M | 76,829 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $2.5M | 19,924 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.6M | 23,607 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $2.6M | 190,938 | 0.0% |
| Jd.com Inc ADR(JD) | SPON ADS CL A | 47215P106 | $2.6M | 86,400 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.6M | 47,954 | 0.0% |
| Madison Square Garden(MSGS) | CL A | 55825T103 | $2.6M | 7,991 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | G8060N102 | $2.6M | 72,983 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 52,340 | 0.0% |