Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $348.1K | 14,942 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $348.3K | 4,911 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $348.9K | 48,251 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $349.3K | 20,778 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $349.5K | 6,505 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $350.1K | 7,450 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $350.2K | 7,234 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $351.4K | 19,118 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $352.4K | 3,248 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $353.3K | 7,375 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $353.4K | 6,839 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $353.8K | 12,581 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $354.0K | 18,731 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $354.2K | 12,298 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $354.8K | 6,296 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $355.3K | 24,863 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $355.5K | 6,845 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $356.0K | 7,985 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $356.2K | 11,492 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $356.8K | 3,297 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $357.4K | 15,574 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $357.5K | 9,825 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $358.2K | 9,492 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $358.4K | 19,616 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $358.9K | 9,997 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $359.5K | 8,896 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $360.6K | 37,918 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $362.3K | 4,806 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $363.3K | 8,621 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $363.7K | 5,688 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $364.5K | 8,061 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $365.1K | 13,075 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $365.5K | 10,805 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $366.1K | 40,763 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $366.6K | 1,786 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $367.7K | 3,974 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $368.9K | 4,185 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $369.5K | 44,900 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $369.6K | 28,968 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $370.2K | 25,323 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $370.4K | 4,238 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $370.8K | 10,955 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $370.9K | 9,969 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $371.0K | 21,106 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $372.0K | 17,326 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $372.1K | 11,850 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $372.3K | 18,101 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $373.2K | 12,777 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $373.3K | 2,536 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $373.3K | 2,687 | 0.0% |