Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $19.7K | 327 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $20.6K | 311 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $20.8K | 12,921 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21.3K | 282 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21.6K | 408 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.7K | 246 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $22.6K | 6,073 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $23.1K | 182 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $23.7K | 2,004 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.7K | 1,012 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.4K | 315 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $24.5K | 571 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.0K | 2,312 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $26.1K | 1,072 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $26.4K | 1,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $26.9K | 1,595 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $27.3K | 4,002 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $28.3K | 1,340 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $29.1K | 288 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $29.3K | 683 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $30.4K | 276 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $30.4K | 429 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $30.5K | 3,898 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $31.7K | 334 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $32.5K | 731 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $32.9K | 1,070 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $33.3K | 190 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $33.5K | 1,564 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33.8K | 804 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $34.2K | 131 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34.6K | 727 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $34.7K | 233 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $34.8K | 217 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35.2K | 2,794 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $35.3K | 528 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $35.4K | 351 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $35.5K | 443 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $35.6K | 495 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $36.4K | 1,100 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $37.4K | 475 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $37.6K | 500 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $38.2K | 50,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $38.4K | 2,034 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $38.8K | 4,762 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $39.2K | 10,066 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $40.1K | 325 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $40.2K | 1,492 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $40.4K | 187 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $40.6K | 1,606 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $41.8K | 249 | 0.0% |