Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $88.2K | 16,682 | 0.0% |
| Utah Medical Prod Inc(UTMD) | COM | 917488108 | $88.6K | 1,429 | 0.0% |
| Better Home & Finance(BETR) | COM NEW CL A | 08774B508 | $89.1K | 2,500 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $89.1K | 49,478 | 0.0% |
| Ridgepost Capital Inc(RPC) | CL A COM | 69376K106 | $89.1K | 12,269 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $89.2K | 5,100 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $89.3K | 3,200 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $89.8K | 2,473 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $90.1K | 11,446 | 0.0% |
| Alpine Income Property TR(PINE) | COM | 02083X103 | $90.1K | 5,007 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | COM | 268603107 | $90.6K | 6,535 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $90.9K | 13,400 | 0.0% |
| Hudson Pacific Properties(HPP) | COM | 444097406 | $91.0K | 15,395 | 0.0% |
| Ranger Energy Services in(RNGR) | COM CL A | 75282U104 | $91.3K | 5,324 | 0.0% |
| Maravai Lifesciences Hold(MRVI) | COM CL A | 56600D107 | $92.6K | 32,734 | 0.0% |
| Grid DYN Holdings(GDYN) | CL A | 39813G109 | $92.8K | 16,275 | 0.0% |
| Dave & Busters Entertainm(PLAY) | COM | 238337109 | $93.0K | 8,586 | 0.0% |
| Northpointe Bancshares(NPB) | COM SHS | 66661N886 | $93.2K | 5,400 | 0.0% |
| Pro-Dex Inc(PDEX) | COM NEW | 74265M205 | $93.3K | 1,900 | 0.0% |
| FB Bancorp(FBLA) | COM | 31425A109 | $93.4K | 6,800 | 0.0% |
| Betterware de Mexico Sapi(BWMX) | SHS | P1666E105 | $93.5K | 5,548 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $93.6K | 5,452 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $93.8K | 8,180 | 0.0% |
| Cars.com(CARS) | COM | 14575E105 | $93.9K | 11,561 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $93.9K | 6,022 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $94.4K | 7,500 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $94.6K | 3,180 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $94.6K | 4,667 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $94.8K | 38,231 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $95.0K | 5,700 | 0.0% |
| RCI Hospitality Holdings(RICK) | COM | 74934Q108 | $95.2K | 4,174 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $95.6K | 9,100 | 0.0% |
| BV Financial Inc(BVFL) | COM NEW | 05603E208 | $95.7K | 5,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $95.9K | 3,261 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $96.1K | 3,148 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $96.1K | 11,752 | 0.0% |
| Sound Financial Bancorp(SFBC) | COM | 83607A100 | $96.2K | 2,200 | 0.0% |
| Anteris Technlgs Global C(AVR) | COM | 03675P102 | $96.6K | 17,400 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $96.8K | 38,400 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $96.8K | 7,480 | 0.0% |
| Mayville Engineering Co(MEC) | COM | 578605107 | $96.8K | 5,395 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $97.0K | 4,539 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $97.1K | 4,296 | 0.0% |
| AH Realty Trust Inc(AHH) | COM | 04208T108 | $97.7K | 17,768 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $98.6K | 10,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $98.7K | 4,330 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $98.7K | 3,086 | 0.0% |
| Nexa Resources(NEXA) | COM | L67359106 | $98.7K | 9,324 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $98.8K | 2,505 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $98.8K | 6,434 | 0.0% |