Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $378.6K | 17,742 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $378.9K | 17,192 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $380.3K | 20,066 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $380.4K | 95,347 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $381.4K | 4,919 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $381.7K | 3,589 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $381.8K | 32,518 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $383.6K | 9,900 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $383.7K | 29,000 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $384.7K | 238,930 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $385.4K | 187,107 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $385.5K | 4,053 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $387.4K | 16,990 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $388.3K | 9,493 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $389.3K | 63,710 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $390.2K | 236,500 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $390.5K | 69,110 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $390.6K | 69,260 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $391.0K | 34,570 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $391.3K | 12,291 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $393.5K | 8,040 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $394.0K | 19,110 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $394.2K | 43,080 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $394.8K | 15,760 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $395.9K | 27,590 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $397.7K | 70,890 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $399.6K | 82,056 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $400.8K | 74,080 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $400.8K | 110,120 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $402.1K | 24,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $402.4K | 11,370 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $403.0K | 7,094 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $404.1K | 315,690 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $405.3K | 982 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $405.4K | 24,980 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $406.1K | 20,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $407.1K | 28,215 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $408.4K | 51,310 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $410.1K | 15,410 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $410.1K | 115,200 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $410.1K | 2,054 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $410.3K | 24,989 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $410.5K | 677 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $411.0K | 32,540 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $412.7K | 83,034 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $413.3K | 55,100 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $414.1K | 36,233 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $414.6K | 62,340 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $414.8K | 35,604 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $415.6K | 61,390 | 0.0% |