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 |
|---|---|---|---|---|---|
| Cactus Inc A(WHD) | EQUITY | 127203107 | $897.6K | 18,948 | 0.0% |
| Kulicke Soffa Industries(KLIC) | EQUITY | 501242101 | $898.5K | 13,671 | 0.0% |
| Korn Ferry(KFY) | EQUITY | 500643200 | $899.5K | 14,289 | 0.0% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $900.4K | 49,552 | 0.0% |
| Century Aluminum Company(CENX) | EQUITY | 156431108 | $900.5K | 15,344 | 0.0% |
| Graham Holdings Co Class B(GHC) | EQUITY | 384637104 | $900.8K | 852 | 0.0% |
| Block Inc | FIXED INCOME | 852234AK9 | $901.1K | 960,000 | 0.0% |
| Constellium SE(CSTM) | EQUITY | F21107101 | $902.1K | 36,701 | 0.0% |
| Globalstar Inc(GSAT) | EQUITY | 378973507 | $902.2K | 13,583 | 0.0% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $903.5K | 25,007 | 0.0% |
| Zeta Global Holdings Corp A(ZETA) | EQUITY | 98956A105 | $903.6K | 56,757 | 0.0% |
| Wesbanco Inc(WSBC) | EQUITY | 950810101 | $904.1K | 26,213 | 0.0% |
| Bankunited Inc(BKU) | EQUITY | 06652K103 | $904.1K | 20,021 | 0.0% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $906.7K | 9,121 | 0.0% |
| BOX Inc Class A(BOX) | EQUITY | 10316T104 | $906.8K | 38,360 | 0.0% |
| Triple Flag Precious MET(TFPM) | EQUITY | 89679M955 | $906.9K | 26,202 | 0.0% |
| Snap Inc | FIXED INCOME | 83304AAH9 | $907.9K | 995,000 | 0.0% |
| Chemours Co(CC) | EQUITY | 163851108 | $909.0K | 41,263 | 0.0% |
| Silvercorp Metals Inc(SVM) | EQUITY | 82835P954 | $909.6K | 84,852 | 0.0% |
| Stepstone Group Inc Class A(STEP) | EQUITY | 85914M107 | $910.0K | 19,070 | 0.0% |
| Post Holdings Inc | FIXED INCOME | 737446AT1 | $913.7K | 845,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | EQUITY | 803607100 | $914.9K | 42,047 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $916.0K | 53,195 | 0.0% |
| Enerflex LTD(EFX) | EQUITY | 29269R956 | $916.2K | 43,939 | 0.0% |
| Broadstone NET Lease Inc(BNL) | EQUITY | 11135E203 | $918.5K | 50,275 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $919.2K | 69,062 | 0.0% |
| Alignment Healthcare Inc(ALHC) | EQUITY | 01625V104 | $920.9K | 52,263 | 0.0% |
| Blue OWL Capital Inc(OWL) | EQUITY | 09581B103 | $921.3K | 100,907 | 0.0% |
| Maximus Inc(MMS) | EQUITY | 577933104 | $921.5K | 14,376 | 0.0% |
| Copt Defense Properties(CDP) | EQUITY | 22002T108 | $924.5K | 30,214 | 0.0% |
| Crescent Energy Inc A(CRGY) | EQUITY | 44952J104 | $924.8K | 68,506 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | EQUITY | 00773J202 | $926.1K | 18,360 | 0.0% |
| Scorpio Tankers Inc(STNG) | EQUITY | Y7542C130 | $926.5K | 12,409 | 0.0% |
| Paycom Software Inc(PAYC) | EQUITY | 70432V102 | $926.6K | 7,624 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | EQUITY | 00404A109 | $928.5K | 39,696 | 0.0% |
| Signet Jewelers LTD(SIG) | EQUITY | G81276100 | $931.0K | 11,000 | 0.0% |
| H.B. Fuller Co.(FUL) | EQUITY | 359694106 | $931.9K | 15,108 | 0.0% |
| Otter Tail Corp(OTTR) | EQUITY | 689648103 | $933.5K | 10,636 | 0.0% |
| Perimeter Solutions Inc(PRM) | EQUITY | 71385M107 | $935.1K | 38,293 | 0.0% |
| Apogee Therapeutics Inc(APGE) | EQUITY | 03770N101 | $937.5K | 11,138 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | EQUITY | BSNMGT905 | $940.1K | 64,198 | 0.0% |
| Western Union Co(WU) | EQUITY | 959802109 | $940.4K | 107,720 | 0.0% |
| Chewy Inc Class A(CHWY) | EQUITY | 16679L109 | $941.8K | 34,881 | 0.0% |
| Bread Financial Holdings Inc(BFH) | EQUITY | 018581108 | $942.0K | 12,578 | 0.0% |
| Commvault Systems Inc(CVLT) | EQUITY | 204166102 | $945.4K | 12,137 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQUITY | 929328102 | $945.4K | 14,442 | 0.0% |
| Harley Davidson Inc(HOG) | EQUITY | 412822108 | $945.6K | 46,765 | 0.0% |
| BRP Inc SUB Voting | EQUITY | 05577W952 | $948.4K | 13,235 | 0.0% |
| Shake Shack Inc Class A(SHAK) | EQUITY | 819047101 | $948.4K | 10,720 | 0.0% |
| Kadant Inc(KAI) | EQUITY | 48282T104 | $952.2K | 3,257 | 0.0% |