Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COMM STK | 83413U100 | $169 | 11,794 | 0.0% |
| TAL ED Group(TAL) | ADR | 874080104 | $170 | 14,900 | 0.0% |
| Newsmax Inc(NMAX) | COMM STK | 65250K105 | $172 | 32,852 | 0.0% |
| Latham Group Inc(SWIM) | COMM STK | 51819L107 | $173 | 32,172 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $173 | 20,930 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMM STK | 25056L103 | $175 | 16,370 | 0.0% |
| Proshares TR II(SCO) | COMM STK | 74347Y797 | $175 | 21,000 | 0.0% |
| Rezolute Inc(RZLT) | COMM STK | 76200L309 | $176 | 57,585 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COMM STK | 46489V302 | $177 | 42,282 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMM STK | 68752L100 | $177 | 11,147 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMM STK | 75025X100 | $178 | 25,206 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $179 | 64,275 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $179 | 20,645 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COMM STK | 02083X103 | $181 | 10,052 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $184 | 46,959 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COMM STK | 384313607 | $185 | 27,188 | 0.0% |
| Vtex(VTEX) | COMM STK | G9470A102 | $185 | 46,159 | 0.0% |
| Mastech Hldgs Inc(MHH) | COMM STK | 57633B100 | $186 | 32,598 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $186 | 11,800 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $187 | 202,466 | 0.0% |
| Accendra Health Inc(ACH) | COMM STK | 690732102 | $187 | 81,718 | 0.0% |
| Sanara Medtech Inc(SMTI) | COMM STK | 79957L100 | $188 | 10,898 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMM STK | 488152208 | $189 | 21,338 | 0.0% |
| Protara Therapeutics Inc(TARA) | COMM STK | 74365U107 | $190 | 36,306 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COMM STK | 890260839 | $190 | 13,816 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $190 | 28,207 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $191 | 147,307 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $191 | 18,710 | 0.0% |
| Infinity NAT RES Inc(INR) | COMM STK | 456941103 | $193 | 10,911 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $195 | 10,810 | 0.0% |
| Weave Communications Inc(WEAV) | COMM STK | 94724R108 | $195 | 42,199 | 0.0% |
| TSS Inc del(TSSI) | COMM STK | 87288V101 | $196 | 15,027 | 0.0% |
| American Coastal INS Corp(ACIC) | COMM STK | 910710102 | $196 | 17,403 | 0.0% |
| Target Hospitality Corp(TH) | COMM STK | 87615L107 | $196 | 21,054 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM STK | 824889109 | $197 | 12,578 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COMM STK | 095825105 | $198 | 46,909 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $200 | 67,744 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $200 | 98,521 | 0.0% |
| Delcath SYS Inc(DCTH) | COMM STK | 24661P807 | $200 | 21,479 | 0.0% |
| Flotek Industries Inc(FTK) | COMM STK | 343389409 | $200 | 11,773 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $201 | 31,306 | 0.0% |
| RE Hldgs Inc(RMAX) | COMM STK | 75524W108 | $202 | 34,909 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $203 | 64,346 | 0.0% |
| Neptune INS Hldgs Inc(NP) | COMM STK | 64073B103 | $203 | 8,359 | 0.0% |
| PCB Bancorp(PCB) | COMM STK | 69320M109 | $204 | 9,060 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $205 | 17,222 | 0.0% |
| Nathans Famous Inc(NATH) | COMM STK | 632347100 | $206 | 2,030 | 0.0% |
| Ibex LTD(IBEX) | COMM STK | G4690M101 | $208 | 7,737 | 0.0% |
| Regional Mgmt Corp(RM) | COMM STK | 75902K106 | $208 | 6,422 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COMM STK | 664121100 | $209 | 8,750 | 0.0% |