Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COMM STK | 066849100 | $371 | 11,424 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $374 | 86,628 | 0.0% |
| Niocorp Devs LTD(NB) | COMM STK | 654484609 | $375 | 83,886 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $376 | 105,155 | 0.0% |
| Riley Exploration Permian in(REPX) | COMM STK | 76665T102 | $379 | 10,391 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMM STK | 781846308 | $381 | 5,915 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $382 | 102,516 | 0.0% |
| Repositrak Inc(TRAK) | COMM STK | 700215304 | $383 | 50,394 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COMM STK | 690370101 | $384 | 82,712 | 0.0% |
| Ferroglobe PLC(GSM) | COMM STK | G33856108 | $385 | 93,280 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $387 | 2,390 | 0.0% |
| Mamas Creations Inc(MAMA) | COMM STK | 56146T103 | $390 | 25,367 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $390 | 23,920 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $390 | 133,221 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $391 | 138,856 | 0.0% |
| First UTD Corp(FUNC) | COMM STK | 33741H107 | $392 | 10,672 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COMM STK | 001228501 | $393 | 53,731 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $394 | 102,356 | 0.0% |
| Navigator Hldgs LTD(NVGS) | COMM STK | Y62132108 | $395 | 20,417 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $395 | 23,737 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $396 | 42,447 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $399 | 140,766 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $402 | 18,704 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $403 | 97,964 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $403 | 16,741 | 0.0% |
| Rezolve AI PLC(RZLV) | COMM STK | G75398100 | $404 | 157,600 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COMM STK | 488445206 | $407 | 43,616 | 0.0% |
| Forward AIR Corp(FWRD) | COMM STK | 34986A104 | $407 | 24,343 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $407 | 24,294 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | COMM STK | 760281204 | $408 | 5,775 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $410 | 91,050 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | COMM STK | G63755105 | $410 | 36,006 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $414 | 12,282 | 0.0% |
| Spdr Gold TR(GLD) | COMM STK | 78463V107 | $414 | 960 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $416 | 48,190 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $419 | 115,744 | 0.0% |
| Semrush Hldgs Inc(SEMR) | COMM STK | 81686C104 | $422 | 35,308 | 0.0% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $422 | 8,458 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $425 | 26,674 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COMM STK | 36831E108 | $429 | 43,719 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $429 | 51,129 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $430 | 17,173 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $433 | 106,841 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COMM STK | 29772L108 | $436 | 17,652 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $437 | 124,314 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COMM STK | 59165J105 | $439 | 15,299 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $440 | 77,028 | 0.0% |
| Smartfinancial Inc(SMBK) | COMM STK | 83190L208 | $442 | 11,297 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $442 | 109,931 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $446 | 42,880 | 0.0% |