Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.4M | 154,304 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 32,873 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.4M | 13,185 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4M | 15,965 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 41,569 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.4M | 73,835 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 38,245 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4M | 11,888 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 53,612 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 30,759 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4M | 144,299 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4M | 9,287 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,743 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 173,663 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4M | 21,415 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4M | 66,144 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 20,387 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 20,170 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4M | 19,525 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.4M | 14,998 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4M | 44,688 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.4M | 95,336 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4M | 43,635 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 26,244 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.4M | 7,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.4M | 117,998 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.4M | 42,672 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.4M | 50,263 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4M | 55,145 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4M | 260,359 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.4M | 293,249 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4M | 27,800 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4M | 16,070 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 22,476 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 46,908 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.5M | 50,674 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 13,258 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,043 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 38,360 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.5M | 109,175 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 54,692 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 15,106 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 19,202 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.5M | 101,139 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 26,064 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.5M | 23,315 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.5M | 19,548 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5M | 44,883 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.5M | 77,440 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.5M | 157,583 | 0.0% |