Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Holdings Inc(EXPI) | EQUITY | 30212W100 | $140.8K | 23,511 | 0.0% |
| Strive Inc A(ASST) | EQUITY | 862945300 | $141.1K | 14,077 | 0.0% |
| Replimune Group Inc(REPL) | EQUITY | 76029N106 | $141.1K | 18,445 | 0.0% |
| Serve Robotics Inc(SERV) | EQUITY | 81758H106 | $141.6K | 16,773 | 0.0% |
| Willis Lease Finance Corp(WLFC) | EQUITY | 970646105 | $141.7K | 832 | 0.0% |
| CMB Tech NV(CMBT) | EQUITY | B04M8J908 | $141.8K | 11,249 | 0.0% |
| Sturm Ruger Co Inc(RGR) | EQUITY | 864159108 | $141.8K | 3,537 | 0.0% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $142.0K | 10,976 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $142.2K | 35,101 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY | 359616109 | $142.4K | 18,562 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | EQUITY | 46571Y107 | $142.4K | 6,368 | 0.0% |
| Miller Industries Inc(MLR) | EQUITY | 600551204 | $142.6K | 3,130 | 0.0% |
| Embecta Corp(EMBC) | EQUITY | 29082K105 | $142.7K | 16,141 | 0.0% |
| Alexander S Inc(ALX) | EQUITY | 014752109 | $142.9K | 605 | 0.0% |
| Hallador Energy Co(HNRG) | EQUITY | 40609P105 | $143.1K | 8,791 | 0.0% |
| Kestra Medical Technologies(KMTS) | EQUITY | G52441105 | $144.2K | 7,237 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $144.3K | 12,690 | 0.0% |
| Ceribell Inc(CBLL) | EQUITY | 15678C102 | $144.4K | 7,876 | 0.0% |
| Pagerduty Inc(PD) | EQUITY | 69553P100 | $145.2K | 23,375 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $145.2K | 6,525 | 0.0% |
| Sabre Corp(SABR) | EQUITY | 78573M104 | $145.6K | 100,430 | 0.0% |
| Satellogic Inc A(SATL) | EQUITY | 80401C100 | $146.0K | 26,834 | 0.0% |
| Gladstone Commercial Corp(GOOD) | EQUITY | 376536108 | $146.1K | 12,781 | 0.0% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $146.6K | 3,886 | 0.0% |
| Bioage Labs Inc(BIOA) | EQUITY | 09077V100 | $146.7K | 8,387 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $147.0K | 11,028 | 0.0% |
| Healthstream Inc(HSTM) | EQUITY | 42222N103 | $147.0K | 7,099 | 0.0% |
| Ishares Broad USD High Yield C(USHY) | EQUITY | 46435U853 | $147.4K | 4,000 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $147.4K | 18,871 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $147.9K | 8,142 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | EQUITY | 10919W405 | $148.6K | 2,036 | 0.0% |
| Sweetgreen Inc Class A(SG) | EQUITY | 87043Q108 | $148.6K | 28,640 | 0.0% |
| Rumble Inc(RUM) | EQUITY | 78137L105 | $148.8K | 29,176 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | EQUITY | 50180M108 | $149.0K | 6,041 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | EQUITY | G23773107 | $149.2K | 4,504 | 0.0% |
| Hovnanian Enterprises A(HOV) | EQUITY | 442487401 | $149.3K | 1,346 | 0.0% |
| Kforce Inc(KFRC) | EQUITY | 493732101 | $149.5K | 5,114 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $149.6K | 3,570 | 0.0% |
| ASP Isotopes Inc(ASPI) | EQUITY | 00218A105 | $149.8K | 33,888 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | EQUITY | G6331P104 | $151.3K | 6,827 | 0.0% |
| Janux Therapeutics Inc(JANX) | EQUITY | 47103J105 | $151.5K | 10,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | EQUITY | Y0207T100 | $151.6K | 9,943 | 0.0% |
| Peoples Financial Services(PFIS) | EQUITY | 711040105 | $151.8K | 2,847 | 0.0% |
| Etoro Group LTD A(ETOR) | EQUITY | G32089107 | $152.4K | 5,076 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY | 66611T108 | $153.0K | 11,300 | 0.0% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $153.0K | 3,524 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY | 86722A103 | $153.1K | 23,510 | 0.0% |
| Universal Health Rlty Income(UHT) | EQUITY | 91359E105 | $153.1K | 3,784 | 0.0% |
| Lennar Corp B SHS(LEN/B) | EQUITY | 526057302 | $153.2K | 1,821 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY | 390905107 | $153.3K | 2,429 | 0.0% |