Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus International Group(JBI) | COMMON STOCK | 47103N106 | $260.9K | 50,669 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $261.5K | 15,898 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $261.7K | 5,329 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $263.0K | 5,923 | 0.0% |
| Corvus Pharmaceuticals in(CRVS) | COM | 221015100 | $264.8K | 18,100 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $265.3K | 58,700 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $266.6K | 51,469 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $267.3K | 4,180 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $268.1K | 6,516 | 0.0% |
| USA Today Company Inc(TDAY) | COM | 36472T109 | $268.6K | 38,100 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $268.7K | 9,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $271.8K | 6,876 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $272.2K | 28,900 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $273.5K | 6,700 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $275.0K | 21,858 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $275.1K | 30,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $275.3K | 11,789 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $275.5K | 62,200 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $276.5K | 20,095 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $278.6K | 15,444 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $279.4K | 23,438 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $280.1K | 13,226 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $280.5K | 63,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $280.7K | 51,503 | 0.0% |
| Olema Pharmaceuticals(OLMA) | COM | 68062P106 | $281.3K | 18,868 | 0.0% |
| Burke & Herbert Financial(BHRB) | COM | 12135Y108 | $282.0K | 4,527 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $283.6K | 16,339 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $284.1K | 17,305 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $284.3K | 7,423 | 0.0% |
| Alliance Ldry Hldngs Inc(ALH) | COM | 01862Q107 | $286.2K | 13,800 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $287.8K | 19,700 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | SPONSORED ADR | 03524A108 | $288.4K | 4,157 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $288.8K | 5,548 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $289.6K | 14,366 | 0.0% |
| Evolv Technologies(EVLV) | COM CL A | 30049H102 | $291.4K | 48,162 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $292.0K | 3,750 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $292.5K | 20,189 | 0.0% |
| Fidelis Insurance Hldgs L(PLGO) | COM | G3398L118 | $292.6K | 15,311 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $293.3K | 9,434 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $293.6K | 7,517 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $294.8K | 68,728 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $295.6K | 7,977 | 0.0% |
| Cogent Communications GRP(CCOI) | COM NEW | 19239V302 | $297.1K | 15,769 | 0.0% |
| Guardian Phrmacy Srvcs(GRDN) | CL A | 40145W101 | $297.5K | 7,900 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $298.6K | 2,657 | 0.0% |
| Metropolitan Bank Holding(MCB) | COM | 591774104 | $298.7K | 3,586 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $299.8K | 11,705 | 0.0% |
| Atlas Energy Solutions in(AESI) | COM NEW | 642045108 | $299.8K | 22,850 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $300.9K | 23,973 | 0.0% |
| Taysha Gene Therapies(TSHA) | COM SHS | 877619106 | $301.7K | 67,500 | 0.0% |