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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $761 | 34,810 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $765 | 86,442 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COMM STK | 89532M101 | $772 | 64,703 | 0.0% |
| T1 Energy Inc(TE) | COMM STK | 35834F104 | $773 | 176,069 | 0.0% |
| Forum Energy Technologies in(FET) | COMM STK | 34984V209 | $775 | 13,207 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMM STK | 433539202 | $775 | 29,711 | 0.0% |
| Heartflow Inc(HTFL) | COMM STK | 42238D107 | $779 | 31,975 | 0.0% |
| Ishares Inc(EWT) | COMM STK | 46434G772 | $780 | 10,990 | 0.0% |
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $784 | 19,672 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $787 | 19,427 | 0.0% |
| Diversified Energy Co(DEC) | COMM STK | 25520W107 | $790 | 45,272 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $792 | 62,790 | 0.0% |
| CNA Finl Corp(CNA) | COMM STK | 126117100 | $793 | 17,255 | 0.0% |
| Gigacloud Technology Inc(GCT) | COMM STK | G38644103 | $797 | 17,553 | 0.0% |
| Voyager Technologies Inc(VOYG) | COMM STK | 92892B103 | $798 | 34,088 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $799 | 88,257 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $803 | 317,043 | 0.0% |
| Perella Weinberg Partners(PWP) | COMM STK | 71367G102 | $810 | 44,570 | 0.0% |
| Pagaya Technologies LTD(PGY) | COMM STK | M7S64L123 | $810 | 69,414 | 0.0% |
| Vestis Corporation(VSTS) | COMM STK | 29430C102 | $812 | 103,243 | 0.0% |
| Nektar Therapeutics(NKTR) | COMM STK | 640268306 | $812 | 11,276 | 0.0% |
| NET Lease Office Properties(NLOP) | COMM STK | 64110Y108 | $814 | 70,607 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $818 | 16,651 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMM STK | 47103J105 | $818 | 58,800 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $825 | 62,803 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $836 | 107,015 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COMM STK | 680277100 | $837 | 41,463 | 0.0% |
| Sinclair Inc(SBGI) | COMM STK | 829242106 | $849 | 65,535 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $850 | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $851 | 16,937 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $857 | 55,336 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COMM STK | 533535100 | $860 | 21,126 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMM STK | 92764N102 | $862 | 96,145 | 0.0% |
| Orthofix MED Inc(OFIX) | COMM STK | 68752M108 | $866 | 75,437 | 0.0% |
| NB Bancorp Inc(NBBK) | COMM STK | 63945M107 | $866 | 41,072 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $867 | 28,332 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $871 | 123,784 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $876 | 62,028 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $876 | 149,477 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $878 | 154,786 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $878 | 6,401 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $881 | 322,503 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $883 | 28,000 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $884 | 152,642 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COMM STK | 268948106 | $886 | 35,616 | 0.0% |
| ETF SER Solutions(QTUM) | COMM STK | 26922A420 | $887 | 8,265 | 0.0% |
| Ouster Inc(OUST) | COMM STK | 68989M202 | $889 | 48,373 | 0.0% |
| Zymeworks Inc(ZYME) | COMM STK | 98985Y108 | $889 | 35,487 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $890 | 65,724 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $895 | 172,323 | 0.0% |