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 |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.1M | 45,362 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 42,918 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.1M | 107,955 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1M | 233,523 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 15,895 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.1M | 26,113 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.1M | 9,463 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 55,265 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1M | 15,356 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.1M | 71,877 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 51,496 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1M | 29,530 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 192,713 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.1M | 87,600 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1M | 246,633 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $2.1M | 112,198 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.1M | 125,096 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.1M | 237,503 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.1M | 72,043 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1M | 34,089 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1M | 59,352 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.1M | 67,437 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.1M | 73,806 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.1M | 41,563 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.1M | 34,216 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2M | 26,524 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.2M | 85,330 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2M | 148,059 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.2M | 18,769 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.2M | 444,673 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.2M | 54,828 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.2M | 33,659 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.2M | 210,478 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2M | 74,705 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $2.2M | 128,549 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.2M | 100,094 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.2M | 57,540 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.2M | 51,100 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.2M | 134,432 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.2M | 16,537 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 106,317 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2M | 13,186 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.2M | 35,060 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.2M | 61,738 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.2M | 157,310 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.2M | 160,741 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2M | 23,497 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2M | 66,568 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 23,190 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3M | 87,178 | 0.0% |