Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $253.0K | 2,208 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $253.5K | 19,561 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $253.6K | 9,268 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $253.7K | 1,568 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $256.7K | 5,943 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $258.7K | 3,688 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $259.7K | 1,917 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $259.8K | 4,085 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $260.5K | 13,834 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $260.9K | 15,358 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $261.3K | 34,066 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $262.9K | 3,787 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $263.3K | 19,993 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $263.4K | 11,094 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $264.8K | 10,087 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $265.4K | 251 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $265.4K | 5,680 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $265.4K | 13,825 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $265.5K | 12,391 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $266.0K | 542 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $266.0K | 2,641 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.5K | 956 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $269.1K | 3,113 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $269.6K | 11,184 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $271.1K | 11,636 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $271.5K | 4,097 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $272.5K | 23,671 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $273.2K | 1,094 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $275.3K | 23,060 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $275.6K | 5,753 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $275.9K | 7,452 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $276.0K | 3,544 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $276.1K | 39,726 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276.1K | 2,959 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $276.4K | 950 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $278.4K | 2,513 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $278.6K | 3,293 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $279.0K | 24,757 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $279.9K | 58,930 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $280.5K | 31,031 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $282.3K | 2,078 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $283.4K | 1,984 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $283.7K | 4,834 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $285.4K | 2,673 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $285.6K | 3,201 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $285.7K | 3,927 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $285.9K | 20,778 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $287.2K | 25,303 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $287.2K | 3,585 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $288.4K | 35,876 | 0.0% |