Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $783.5K | 40,745 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $787.5K | 90,515 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $789.6K | 11,003 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $790.3K | 10,125 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $790.8K | 72,215 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $792.1K | 10,111 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $798.0K | 23,300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $798.7K | 16,549 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $798.9K | 114,946 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $798.9K | 73,974 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $808.9K | 39,322 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $812.9K | 11,154 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $817.3K | 30,348 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $820.8K | 6,500 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $820.8K | 6,500 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $821.2K | 28,846 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $827.4K | 41,829 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $830.8K | 16,452 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $831.2K | 9,052 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $837.7K | 12,240 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $842.6K | $880,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $843.2K | 9,020 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $843.7K | 27,499 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $848.2K | 39,505 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $849.7K | 15,815 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $854.9K | 20,933 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $857.1K | 42,576 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $857.6K | 24,178 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $857.7K | 14,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $859.8K | 20,758 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $862.3K | 4,964 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $862.4K | 2,896 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $865.4K | 25,719 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $875.2K | 17,554 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $876.6K | 894,445 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $881.4K | 6,893 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $882.4K | 20,881 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $883.0K | 128,525 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $883.4K | 54,262 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $885.7K | 10,464 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $886.2K | 83,130 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $888.6K | 41,956 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $893.9K | 25,281 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $894.4K | 9,683 | 0.0% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $899.3K | $750,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $906.3K | 11,409 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $907.8K | 14,368 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $909.7K | 174,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $909.8K | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $909.8K | 15,000 | 0.0% |