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 |
|---|---|---|---|---|---|
| Primeenergy Resources(PNRG) | COM | 74158E104 | $174.4K | 749 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $174.5K | 9,611 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $174.8K | 2,066 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $175.1K | 63,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $175.6K | 21,595 | 0.0% |
| Nexpoint Residential Trst(NXRT) | COM | 65341D102 | $178.1K | 7,122 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $178.1K | 25,546 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $179.6K | 7,783 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $180.4K | 19,150 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $180.8K | 6,800 | 0.0% |
| Orrstown Finl Services in(ORRF) | COM | 687380105 | $182.4K | 5,055 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $182.8K | 25,500 | 0.0% |
| South Plains Financial(SPFI) | COM | 83946P107 | $183.3K | 4,375 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $183.5K | 7,520 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $183.5K | 30,591 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $183.6K | 12,918 | 0.0% |
| York Water Company(YORW) | COM | 987184108 | $184.7K | 6,066 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $185.6K | 11,361 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $186.1K | 6,971 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $186.5K | 4,094 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $188.1K | 16,560 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $189.5K | 29,102 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $189.5K | 2,143 | 0.0% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $189.5K | 5,009 | 0.0% |
| Bright Minds Biosciences(DRUG) | COM NEW | 10919W405 | $189.7K | 2,600 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $190.0K | 12,753 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $190.0K | 2,171 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $191.4K | 3,160 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $193.1K | 78,799 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $193.5K | 6,943 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $194.0K | 8,480 | 0.0% |
| Great Southern Bancorp in(GSBC) | COM | 390905107 | $194.1K | 3,075 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $194.9K | 68,640 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $195.4K | 5,868 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $195.7K | 24,226 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $195.8K | 2,147 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $196.1K | 23,066 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $196.8K | 4,590 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $198.3K | 15,886 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $198.8K | 14,190 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $199.1K | 12,014 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $199.6K | 36,555 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $199.8K | 12,310 | 0.0% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $199.9K | 8,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $200.0K | 11,426 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $200.0K | 6,220 | 0.0% |
| Monte Rosa Therapeutics(GLUE) | COM | 61225M102 | $200.3K | 12,174 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | COM | 483497103 | $200.6K | 9,964 | 0.0% |
| Shenandoah Telecommunica(SHEN) | COM | 82312B106 | $200.6K | 13,010 | 0.0% |
| RLX Technology Inc ADR(RLX) | SPONSORED ADS | 74969N103 | $200.7K | 91,218 | 0.0% |