Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $508.5K | 373,923 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $509.2K | 18,803 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $509.2K | 15,510 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $512.6K | 40,551 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $512.8K | 9,114 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $514.7K | 2,490 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $515.7K | 54,170 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $517.1K | 159,101 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $519.3K | 67,270 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $520.8K | 46,375 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $521.6K | 7,560 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $521.7K | 26,579 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $522.0K | 63,810 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $522.3K | 4,892 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $522.6K | 18,312 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $524.6K | 107,280 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $524.8K | 27,474 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $526.9K | 29,784 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $531.6K | 74,240 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $531.8K | 5,298 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $532.0K | 28,898 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $532.1K | 33,740 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $533.2K | 423,190 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $533.4K | 8,305 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $535.7K | 31,830 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $537.2K | 74,610 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $537.5K | 23,300 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $538.0K | 35,534 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $540.1K | 64,217 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $541.6K | 18,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $542.3K | 33,580 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $543.5K | 56,610 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $545.4K | 21,610 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $546.2K | 14,462 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $546.4K | 19,600 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $550.4K | 53,700 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $551.4K | 157,990 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $552.4K | 13,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $552.5K | 733 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $553.0K | 16,395 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $553.4K | 10,423 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $553.7K | 8,143 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $554.3K | 19,904 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $556.3K | 38,579 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $558.7K | 165,790 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $559.2K | 45,240 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $560.1K | 51,720 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $560.6K | 7,940 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $564.3K | 50,070 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $565.8K | 20,810 | 0.0% |