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 |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $229.0K | 18,989 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $229.0K | 12,737 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $229.1K | 7,494 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $230.3K | 17,498 | 0.0% |
| Resolute Holdings Mgmt(RHLD) | COM | 76134H101 | $230.6K | 1,421 | 0.0% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $231.7K | 14,988 | 0.0% |
| Capitol FED Financial in(CFFN) | COM | 14057J101 | $232.1K | 32,559 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $232.9K | 41,511 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $233.3K | 13,896 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $233.4K | 3,472 | 0.0% |
| Oric Pharmaceuticals(ORIC) | COM | 68622P109 | $233.5K | 18,429 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $233.7K | 3,697 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $234.0K | 10,618 | 0.0% |
| Cracker Barrel Old Store(CBRL) | COM | 22410J106 | $235.7K | 8,386 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $236.4K | 14,360 | 0.0% |
| Quanex Bldg Products Corp(NX) | COM | 747619104 | $236.8K | 13,178 | 0.0% |
| Central Pacific Financial(CPF) | COM NEW | 154760409 | $237.3K | 7,424 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $237.6K | 11,600 | 0.0% |
| Genco Ship and Trade LTD(GNK) | SHS | Y2685T131 | $238.0K | 10,555 | 0.0% |
| CBL & Associates Properti(CBL) | COMMON STOCK | 124830878 | $239.3K | 6,227 | 0.0% |
| Shoals Technologies Group(SHLS) | CL A | 82489W107 | $241.1K | 36,647 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $241.2K | 18,714 | 0.0% |
| Universal Insurance Hlds(UVE) | COM | 91359V107 | $242.7K | 7,105 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $242.8K | 12,421 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $244.1K | 9,571 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $244.8K | 8,200 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $245.2K | 8,788 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $245.3K | 5,169 | 0.0% |
| Forum Energy Technologies(FET) | COM | 34984V209 | $245.3K | 4,182 | 0.0% |
| Butterfly Network in(BFLY) | COM CL A | 124155102 | $245.6K | 60,800 | 0.0% |
| Bitdeer Technologies(BTDR) | CL A ORD SHS | G11448100 | $245.7K | 28,400 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | CL B | 781846308 | $246.1K | 3,825 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $246.4K | 5,768 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $246.6K | 42,368 | 0.0% |
| Brookfield Business(BBUC) | CL A SUB VTG SH | 113006100 | $247.4K | 7,819 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $248.8K | 9,202 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $249.4K | 9,593 | 0.0% |
| First Community Bancshare(FCBC) | COM | 31983A103 | $250.9K | 6,042 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $251.0K | 8,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $251.0K | 39,589 | 0.0% |
| Carriage SVC Inc CL A(CSV) | COM | 143905107 | $251.8K | 5,514 | 0.0% |
| Xeris Biopharma Holdings(XERS) | COM | 98422E103 | $251.8K | 43,422 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $252.4K | 7,190 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $254.2K | 11,307 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $255.1K | 40,298 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $255.5K | 171,453 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $255.9K | 5,134 | 0.0% |
| US Antimony Corp(UAMY) | COM | 911549103 | $257.5K | 29,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $257.8K | 7,686 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | SHS | Y95308105 | $260.4K | 35,920 | 0.0% |