Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $970.3K | 11,807 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $973.4K | 12,414 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $973.4K | 21,875 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $974.1K | 154,379 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $974.6K | 10,613 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $976.6K | 11,337 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $979.8K | 100,805 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $979.9K | 88,597 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $983.2K | 41,502 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $985.0K | 217,931 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $987.7K | 66,289 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $988.9K | 14,760 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $990.5K | 58,368 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $991.1K | 114,841 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $991.4K | 5,380 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $991.7K | 42,967 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $992.5K | 10,756 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $993.7K | 12,279 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $994.0K | 16,371 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $995.1K | 8,634 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $996.1K | 21,883 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $996.8K | 56,251 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.0M | 173,859 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0M | 5,922 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,604 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 5,914 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0M | 39,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,936 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0M | 32,024 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0M | 139,809 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.0M | 16,339 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 10,170 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.0M | 20,236 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0M | 190,133 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.1M | 34,927 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 71,458 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $1.1M | 52,576 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1M | 62,865 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.1M | 136,659 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,298 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 58,486 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1M | 24,355 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1M | 24,683 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.1M | 28,026 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 18,842 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,154 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1M | 11,876 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 67,697 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 71,985 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1M | 24,824 | 0.0% |