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 |
|---|---|---|---|---|---|
| Covista Inc(ATGE) | EQUITY | 00737L103 | $1.0M | 9,069 | 0.0% |
| Pinnacle West Capital | FIXED INCOME | 723484AK7 | $1.1M | 918,000 | 0.0% |
| Molson Coors Beverage Co B(TAP) | EQUITY | 60871R209 | $1.1M | 24,510 | 0.0% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $1.1M | 39,831 | 0.0% |
| Dana Inc(DAN) | EQUITY | 235825205 | $1.1M | 31,436 | 0.0% |
| Lemonade Inc(LMND) | EQUITY | 52567D107 | $1.1M | 16,884 | 0.0% |
| United Community Banks(UCB) | EQUITY | 90984P303 | $1.1M | 33,665 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $1.1M | 19,081 | 0.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $1.1M | 15,104 | 0.0% |
| Pricesmart Inc(PSMT) | EQUITY | 741511109 | $1.1M | 7,074 | 0.0% |
| Vistance Networks Inc(VISN) | EQUITY | 20337X109 | $1.1M | 58,603 | 0.0% |
| TRI Pointe Homes Inc(TPH) | EQUITY | 87265H109 | $1.1M | 22,875 | 0.0% |
| Loar Holdings Inc(LOAR) | EQUITY | 53947R105 | $1.1M | 18,681 | 0.0% |
| Peabody Energy Corp(BTU) | EQUITY | 704551100 | $1.1M | 32,629 | 0.0% |
| Fortuna Mining Corp(FVI) | EQUITY | 349942953 | $1.1M | 108,492 | 0.0% |
| BOK Financial Corporation(BOKF) | EQUITY | 05561Q201 | $1.1M | 8,400 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $1.1M | 14,771 | 0.0% |
| Qiagen N.V.(QIA) | EQUITY | BV6JKC906 | $1.1M | 27,031 | 0.0% |
| Cabot Corp(CBT) | EQUITY | 127055101 | $1.1M | 14,373 | 0.0% |
| IAC Inc(IAC) | EQUITY | 44891N208 | $1.1M | 27,069 | 0.0% |
| First Finl Bankshares Inc(FFIN) | EQUITY | 32020R109 | $1.1M | 36,815 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $1.1M | 11,428 | 0.0% |
| Celcuity Inc(CELC) | EQUITY | 15102K100 | $1.1M | 9,511 | 0.0% |
| TFI International Inc(TFII) | EQUITY | 87241L950 | $1.1M | 10,007 | 0.0% |
| Robert Half Inc(RHI) | EQUITY | 770323103 | $1.1M | 42,990 | 0.0% |
| Urban Outfitters Inc(URBN) | EQUITY | 917047102 | $1.1M | 17,302 | 0.0% |
| Merit Medical Systems Inc(MMSI) | EQUITY | 589889104 | $1.1M | 15,906 | 0.0% |
| CG Oncology Inc(CGON) | EQUITY | 156944100 | $1.1M | 16,209 | 0.0% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $1.1M | 69,814 | 0.0% |
| Baytex Energy Corp(BTE) | EQUITY | 07317Q956 | $1.1M | 246,422 | 0.0% |
| PBF Energy Inc Class A(PBF) | EQUITY | 69318G106 | $1.1M | 23,095 | 0.0% |
| Avis Budget Group Inc(CAR) | EQUITY | 053774105 | $1.1M | 7,552 | 0.0% |
| Flagstar Bank NA(FLG) | EQUITY | 649445400 | $1.1M | 83,766 | 0.0% |
| Itron Inc(ITRI) | EQUITY | 465741106 | $1.1M | 12,315 | 0.0% |
| Fastly Inc Class A(FSLY) | EQUITY | 31188V100 | $1.1M | 37,993 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | EQUITY | 781846209 | $1.1M | 16,757 | 0.0% |
| CSW Industrials Inc(CSW) | EQUITY | 126402106 | $1.1M | 4,260 | 0.0% |
| Life Time Group Holdings Inc(LTH) | EQUITY | 53190C102 | $1.1M | 41,273 | 0.0% |
| Patria Investments LTD A(PAX) | EQUITY | G69451105 | $1.1M | 88,552 | 0.0% |
| Northwestern Energy Group in(NWE) | EQUITY | 668074305 | $1.1M | 16,957 | 0.0% |
| Scotts Miracle GRO Co(SMG) | EQUITY | 810186106 | $1.1M | 18,393 | 0.0% |
| Denison Mines Corp(DML) | EQUITY | 248356958 | $1.1M | 317,037 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $1.1M | 40,446 | 0.0% |
| OSI Systems Inc(OSIS) | EQUITY | 671044105 | $1.1M | 4,232 | 0.0% |
| Yeti Holdings Inc(YETI) | EQUITY | 98585X104 | $1.1M | 30,794 | 0.0% |
| Cipher Digital Inc(CIFR) | EQUITY | 17253J106 | $1.1M | 87,550 | 0.0% |
| Eastern Bankshares Inc(EBC) | EQUITY | 27627N105 | $1.1M | 57,617 | 0.0% |
| Tidewater Inc(TDW) | EQUITY | 88642R109 | $1.1M | 13,541 | 0.0% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $1.1M | 15,215 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | EQUITY | G68707101 | $1.1M | 113,131 | 0.0% |