Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Services(STC) | EQUITY | 860372101 | $474.0K | 7,697 | 0.0% |
| Wendy S Co(WEN) | EQUITY | 95058W100 | $475.3K | 68,383 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | EQUITY | 23954D109 | $476.0K | 22,203 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | EQUITY | 63942X106 | $477.3K | 54,425 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $477.4K | 6,969 | 0.0% |
| Under Armour Inc Class C(UA) | EQUITY | 904311206 | $477.4K | 82,458 | 0.0% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $477.5K | 13,043 | 0.0% |
| Disc Medicine Inc(IRON) | EQUITY | 254604101 | $477.9K | 7,474 | 0.0% |
| Alamo Group Inc(ALG) | EQUITY | 011311107 | $477.9K | 2,897 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $478.6K | 40,290 | 0.0% |
| Cohen Steers Inc(CNS) | EQUITY | 19247A100 | $480.0K | 7,674 | 0.0% |
| Dave Inc(DAVE) | EQUITY | 23834J201 | $481.0K | 2,763 | 0.0% |
| Horace Mann Educators(HMN) | EQUITY | 440327104 | $481.8K | 11,289 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | EQUITY | 861025104 | $482.3K | 7,275 | 0.0% |
| Atlanta Braves Holdings in C(BATRK) | EQUITY | 047726302 | $484.0K | 11,335 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | EQUITY | G8726X106 | $484.8K | 6,612 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $485.4K | 10,071 | 0.0% |
| First Commonwealth Finl Corp(FCF) | EQUITY | 319829107 | $486.7K | 27,687 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $487.1K | 9,425 | 0.0% |
| Wisdomtree Inc(WT) | EQUITY | 97717P104 | $487.5K | 33,482 | 0.0% |
| Bullish(BLSH) | EQUITY | G16910120 | $487.7K | 13,649 | 0.0% |
| Ceco Environmental Corp(CECO) | EQUITY | 125141101 | $489.3K | 8,212 | 0.0% |
| Jd.com Inc | FIXED INCOME | 47215PAJ5 | $489.3K | 490,000 | 0.0% |
| Under Armour Inc Class A(UAA) | EQUITY | 904311107 | $491.0K | 83,077 | 0.0% |
| Select Medical Holdings Corp(SEM) | EQUITY | 81619Q105 | $491.2K | 30,154 | 0.0% |
| Xometry Inc A(XMTR) | EQUITY | 98423F109 | $491.7K | 12,040 | 0.0% |
| Arcus Biosciences Inc(RCUS) | EQUITY | 03969F109 | $492.5K | 22,803 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | EQUITY | 05156V102 | $496.0K | 33,465 | 0.0% |
| ICL Group LTD(ICL) | EQUITY | 645553900 | $499.3K | 97,381 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734958 | $499.4K | 92,683 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | EQUITY | 687604108 | $500.7K | 10,207 | 0.0% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $502.4K | 17,802 | 0.0% |
| DXP Enterprises Inc(DXPE) | EQUITY | 233377407 | $502.5K | 3,596 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $502.6K | 45,484 | 0.0% |
| Pediatrix Medical Group Inc(MD) | EQUITY | 58502B106 | $504.8K | 23,598 | 0.0% |
| Reynolds Consumer Products I(REYN) | EQUITY | 76171L106 | $504.8K | 23,834 | 0.0% |
| Callaway Golf Company(CALY) | EQUITY | 131193104 | $505.1K | 36,389 | 0.0% |
| Goodyear Tire Rubber Co(GT) | EQUITY | 382550101 | $506.1K | 76,334 | 0.0% |
| Ubiquiti Inc(UI) | EQUITY | 90353W103 | $507.4K | 642 | 0.0% |
| Innospec Inc(IOSP) | EQUITY | 45768S105 | $507.6K | 6,951 | 0.0% |
| Agilysys Inc(AGYS) | EQUITY | 00847J105 | $507.6K | 7,135 | 0.0% |
| Blackline Inc(BL) | EQUITY | 09239B109 | $510.7K | 13,802 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITY | 379378201 | $511.6K | 54,659 | 0.0% |
| Schneider National Inc CL B(SNDR) | EQUITY | 80689H102 | $511.6K | 19,409 | 0.0% |
| Concentrix Corp(CNXC) | EQUITY | 20602D101 | $512.9K | 18,748 | 0.0% |
| Strategic Education Inc(STRA) | EQUITY | 86272C103 | $513.7K | 6,192 | 0.0% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $516.4K | 30,962 | 0.0% |
| Marriott Vacations World(VAC) | EQUITY | 57164Y107 | $516.9K | 7,937 | 0.0% |
| Definium Therapeutics Inc(DFTX) | EQUITY | 24477V105 | $517.1K | 27,361 | 0.0% |
| GCI Liberty Inc CL C(GLIBK) | EQUITY | 36164V800 | $517.4K | 13,905 | 0.0% |