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 |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 25,377 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.9M | 202,651 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 22,260 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 10,215 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9M | 7,602 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.9M | 41,933 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $1.9M | 81,075 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9M | 63,417 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.9M | 11,497 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.9M | 37,365 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.9M | 75,417 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0M | 23,612 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.0M | 38,651 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.0M | 104,006 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0M | 33,787 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0M | 39,542 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0M | 6,747 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 26,427 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.0M | 193,519 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,556 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.0M | 34,406 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.0M | 174,095 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0M | 91,208 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 24,814 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.0M | 49,626 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $2.0M | 15,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.0M | 68,317 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 42,159 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.0M | 219,265 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $2.0M | 45,739 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 29,009 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0M | 40,583 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 129,921 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 9,451 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $2.0M | 82,453 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 20,827 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1M | 76,101 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $2.1M | 108,875 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 86,849 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1M | 43,962 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.1M | 96,336 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 5,095 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 10,956 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.1M | 22,913 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1M | 39,563 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.1M | 65,744 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $2.1M | 77,963 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.1M | 182,555 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.1M | 15,451 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1M | 41,885 | 0.0% |