Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $393.6K | 62,181 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $393.9K | 5,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $394.3K | 1,084 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $394.5K | 7,834 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $395.5K | 7,440 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $396.5K | 27,480 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $398.3K | 9,139 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $398.5K | 3,897 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $399.4K | 5,578 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $399.8K | 18,637 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $400.4K | 30,589 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $401.6K | 24,181 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $402.3K | 6,432 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $404.0K | 10,976 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $404.2K | 4,976 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $404.5K | 35,793 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $406.5K | 1,777 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $406.7K | 45,089 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $407.7K | 50,337 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $407.8K | 24,005 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $412.4K | 4,686 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $413.6K | 8,988 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $415.1K | 22,548 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $415.4K | 9,883 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $416.2K | 19,235 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $417.5K | 1,812 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $417.8K | 6,886 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $420.1K | 2,150 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $420.3K | 4,027 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $420.6K | 11,761 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $421.9K | 2,467 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $424.6K | 9,594 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $425.3K | 18,253 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $429.0K | 3,002 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $431.0K | 10,443 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $431.2K | 23,958 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $434.2K | 1,280 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $434.2K | 255,434 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $435.8K | 45,351 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $436.0K | 8,818 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $437.3K | 38,628 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $446.3K | 8,575 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $447.2K | 10,158 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $448.5K | 18,368 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $450.7K | 19,063 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $453.2K | 19,668 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $453.9K | 13,691 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $454.1K | 8,356 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $454.8K | 2,515 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $457.0K | 66,034 | 0.0% |