Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $1.2M | 22,874 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.2M | 71,468 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 12,228 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2M | 19,931 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.2M | 8,500 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 22,625 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.2M | 47,530 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.2M | 55,857 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM NEW CL | 02215L209 | $1.2M | 25,282 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.2M | 159,657 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.2M | 15,321 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | CL A COM S | 92511U102 | $1.2M | 86,082 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 28,891 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 17,393 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $1.2M | 82,574 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 17,843 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 130,171 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2M | 57,757 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.2M | 39,201 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.2M | 8,570 | 0.0% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.3M | 34,377 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 22,503 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $1.3M | 24,159 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 11,580 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 52,994 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3M | 11,583 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $1.3M | 110,668 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.3M | 60,694 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3M | 31,453 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3M | 17,717 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.3M | 22,649 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 19,233 | 0.0% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $1.3M | 26,696 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3M | 72,826 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3M | 38,378 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.3M | 55,909 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.3M | 183,919 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3M | 30,838 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.3M | 14,766 | 0.0% |
| Alpha Metallurgical Resource Inc(AMR) | COM | 020764106 | $1.3M | 6,369 | 0.0% |
| RXO Inc(RXO) | COMMON STO | 74982T103 | $1.3M | 89,435 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.3M | 33,964 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 63,703 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $1.3M | 20,892 | 0.0% |
| Madison Square Garden Entertainmen(MSGE) | COM CL A | 558256103 | $1.3M | 22,386 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.3M | 72,841 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.3M | 88,994 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.3M | 39,098 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3M | 72,701 | 0.0% |
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $1.3M | 21,967 | 0.0% |