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 |
|---|---|---|---|---|---|
| Firstservice Corp(FSV) | EQUITY | 33767E970 | $820.9K | 5,920 | 0.0% |
| Taseko Mines LTD | EQUITY | 876511957 | $822.8K | 127,448 | 0.0% |
| Descartes Systems GRP(DSG) | EQUITY | 249906959 | $823.2K | 11,530 | 0.0% |
| Community Financial System I(CBU) | EQUITY | 203607106 | $823.6K | 14,043 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | EQUITY | 90400D108 | $825.4K | 39,398 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | EQUITY | 09257W100 | $825.5K | 43,106 | 0.0% |
| Fluor Corp | FIXED INCOME | 343412AJ1 | $826.6K | 676,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | EQUITY | 17243V102 | $826.8K | 28,989 | 0.0% |
| ATS Corp(ATS) | EQUITY | 00217Y955 | $827.8K | 29,461 | 0.0% |
| Hafnia LTD(HAFNI) | EQUITY | BSY3S8908 | $829.6K | 108,358 | 0.0% |
| Bellring Brands Inc(BRBR) | EQUITY | 07831C103 | $830.9K | 51,641 | 0.0% |
| Evergy Inc | FIXED INCOME | 30034WAD8 | $831.1K | 616,000 | 0.0% |
| Erasca Inc(ERAS) | EQUITY | 29479A108 | $832.8K | 51,471 | 0.0% |
| Palomar Holdings Inc(PLMR) | EQUITY | 69753M105 | $835.2K | 6,989 | 0.0% |
| Mara Holdings Inc(MARA) | EQUITY | 565788106 | $836.6K | 102,530 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $839.0K | 5,462 | 0.0% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $839.5K | 28,800 | 0.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $841.1K | 20,722 | 0.0% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $841.2K | 9,559 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | EQUITY | 69888T207 | $841.9K | 13,441 | 0.0% |
| First Bancorp Puerto Rico(FBP) | EQUITY | 318672706 | $844.5K | 39,537 | 0.0% |
| Liberty Global LTD A(LBTYA) | EQUITY | G61188101 | $850.5K | 70,345 | 0.0% |
| Sunrun Inc(RUN) | EQUITY | 86771W105 | $851.2K | 62,775 | 0.0% |
| Global Payments Inc | FIXED INCOME | 37940XAU6 | $853.2K | 970,000 | 0.0% |
| Archer Aviation Inc A(ACHR) | EQUITY | 03945R102 | $853.4K | 165,067 | 0.0% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $855.0K | 7,283 | 0.0% |
| Diodes Inc(DIOD) | EQUITY | 254543101 | $859.0K | 12,584 | 0.0% |
| ICU Medical Inc(ICUI) | EQUITY | 44930G107 | $859.8K | 6,657 | 0.0% |
| Brookdale Senior Living Inc(BKD) | EQUITY | 112463104 | $860.5K | 62,901 | 0.0% |
| Skeena Resources LTD(SKE) | EQUITY | 83056P913 | $861.3K | 29,012 | 0.0% |
| JBS NV A(JBS) | EQUITY | N4732M103 | $866.9K | 48,267 | 0.0% |
| Enova International Inc(ENVA) | EQUITY | 29357K103 | $868.6K | 6,395 | 0.0% |
| Seabridge Gold Inc | EQUITY | 811916956 | $869.3K | 30,750 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $871.4K | 57,976 | 0.0% |
| Qualys Inc(QLYS) | EQUITY | 74758T303 | $873.4K | 9,942 | 0.0% |
| Zillow Group Inc A(ZG) | EQUITY | 98954M101 | $875.6K | 21,154 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $877.3K | 16,632 | 0.0% |
| Exponent Inc(EXPO) | EQUITY | 30214U102 | $878.9K | 13,470 | 0.0% |
| Globant SA(GLOB) | EQUITY | L44385109 | $879.0K | 19,063 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $880.1K | 17,006 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $880.6K | 13,921 | 0.0% |
| M/I Homes Inc(MHO) | EQUITY | 55305B101 | $880.9K | 7,194 | 0.0% |
| PJT Partners Inc A(PJT) | EQUITY | 69343T107 | $881.2K | 6,307 | 0.0% |
| Victoria S Secret Co(VSCO) | EQUITY | 926400102 | $882.3K | 19,031 | 0.0% |
| Avient Corp(AVNT) | EQUITY | 05368V106 | $883.4K | 24,335 | 0.0% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $884.8K | 20,302 | 0.0% |
| Genworth Financial Inc(GNW) | EQUITY | 37247D106 | $886.3K | 109,149 | 0.0% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $889.2K | 8,932 | 0.0% |
| Avista Corp(AVA) | EQUITY | 05379B107 | $892.0K | 22,222 | 0.0% |
| Gulfport Energy Corp(GPOR) | EQUITY | 402635502 | $893.2K | 4,222 | 0.0% |