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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 11,617 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 47,469 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.2M | 81,189 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.2M | 28,077 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,915 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.2M | 19,580 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3M | 278,202 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3M | 96,315 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.3M | 136,707 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3M | 5,758 | 0.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $1.3M | $1,250,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 35,431 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 55,825 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 21,863 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 34,401 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 468,749 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 79,525 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 57,608 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,953 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 11,180 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3M | 14,837 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 15,652 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.3M | 39,951 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3M | 21,289 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.3M | 83,775 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 49,593 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.3M | 208,728 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.3M | 537,249 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4M | 64,131 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $1.4M | 229,709 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 43,155 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.4M | 143,657 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 6,981 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4M | 127,086 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 15,508 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.4M | 29,040 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4M | 93,834 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,965 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 56,771 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4M | 27,686 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4M | 52,481 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.4M | 76,382 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4M | 41,540 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.4M | 84,377 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 72,626 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.4M | 144,235 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.4M | $975,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.4M | 41,935 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.4M | 19,446 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.4M | 251,660 | 0.0% |