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 |
|---|---|---|---|---|---|
| International Money Express(IMXI) | COMM STK | 46005L101 | $327 | 20,650 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COMM STK | 50180M108 | $327 | 13,229 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMM STK | 82835W108 | $328 | 40,779 | 0.0% |
| Satellogic Inc(SATL) | COMM STK | 80401C100 | $328 | 60,170 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $330 | 1,152 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $331 | 34,160 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $333 | 221,901 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COMM STK | 88422P109 | $335 | 8,838 | 0.0% |
| Acnb Corp(ACNB) | COMM STK | 000868109 | $335 | 6,997 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $335 | 60,656 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $338 | 2,000 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $339 | 37,763 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $339 | 80,902 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COMM STK | 711040105 | $339 | 6,340 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $339 | 63,337 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $341 | 251,163 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $342 | 149,821 | 0.0% |
| Magnera Corp(MAGN) | COMM STK | 55939A107 | $343 | 36,012 | 0.0% |
| Highpeak Energy Inc(HPK) | COMM STK | 43114Q105 | $343 | 49,705 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COMM STK | G23773107 | $343 | 10,332 | 0.0% |
| Mativ Holdings Inc(MATV) | COMM STK | 808541106 | $344 | 39,514 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMM STK | 600551204 | $344 | 7,546 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $345 | 37,076 | 0.0% |
| Nutex Health Inc(NUTX) | COMM STK | 67079U306 | $347 | 3,648 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $351 | 75,149 | 0.0% |
| Dakota Gold Corp(DC) | COMM STK | 46655E100 | $352 | 69,524 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $352 | 42,387 | 0.0% |
| Marinemax Inc(HZO) | COMM STK | 567908108 | $353 | 13,011 | 0.0% |
| Golden Entmt Inc(GDEN) | COMM STK | 381013101 | $355 | 13,296 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $356 | 74,023 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $357 | 28,068 | 0.0% |
| Richtech Robotics Inc(RR) | COMM STK | 765504105 | $357 | 170,148 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMM STK | 50105F105 | $358 | 54,466 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $360 | 24,308 | 0.0% |
| Mcewen Inc.(MUX) | COMM STK | 58039P305 | $360 | 17,615 | 0.0% |
| Intrepid Potash Inc(IPI) | COMM STK | 46121Y201 | $360 | 8,414 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D401 | $361 | 38,130 | 0.0% |
| Marcus Corp del(MCS) | COMM STK | 566330106 | $361 | 21,002 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COMM STK | 73933G202 | $361 | 5,927 | 0.0% |
| Xperi Inc(XPER) | COMM STK | 98423J101 | $362 | 64,634 | 0.0% |
| Gray Media Inc(GTN) | COMM STK | 389375106 | $362 | 83,242 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMM STK | 25961D105 | $363 | 220,920 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COMM STK | 52635N103 | $364 | 39,621 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $365 | 16,304 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COMM STK | 390905107 | $366 | 5,783 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $366 | 13,423 | 0.0% |
| Stratus Pptys Inc(STRS) | COMM STK | 863167201 | $368 | 12,049 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMM STK | Y0207T100 | $368 | 24,085 | 0.0% |
| South Plains Financial Inc(SPFI) | COMM STK | 83946P107 | $370 | 8,817 | 0.0% |
| Strive Inc(ASST) | COMM STK | 862945300 | $371 | 36,972 | 0.0% |