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 |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $357.4K | 38,349 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $358.3K | 6,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $358.4K | 13,972 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $361.1K | 23,042 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $361.2K | 10,050 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $361.7K | 10,750 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $363.1K | 25,196 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $363.3K | 28,516 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $364.7K | 21,453 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $366.5K | 37,099 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $367.0K | 13,709 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $367.4K | 4,533 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $368.6K | 24,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $370.0K | 22,910 | 0.0% |
| Lifestance Health GRP Inc(LFST) | COM | 53228F101 | $370.7K | 58,193 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $371.9K | 4,717 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $372.3K | 84,236 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $374.0K | 29,081 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $375.0K | 9,046 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $375.2K | 64,796 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $375.3K | 6,351 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $376.5K | 25,391 | 0.0% |
| Two Harbors Investmnt COR(TWO) | COM | 90187B804 | $376.6K | 32,976 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $376.7K | 187,392 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $378.8K | 4,401 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $379.3K | 5,221 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $379.3K | 7,552 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $379.8K | 26,466 | 0.0% |
| SFL Corp LTD(SFL) | SHS | G7738W106 | $380.6K | 35,271 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $382.4K | 21,055 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $382.4K | 19,948 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $382.5K | 5,858 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $386.1K | 6,100 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $387.6K | 6,988 | 0.0% |
| Figure Tchnlgy Solut(FIGR) | COM CL A | 349381103 | $390.4K | 11,500 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $392.4K | 8,368 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $393.6K | 17,867 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $395.2K | 13,000 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $395.3K | 7,500 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $396.6K | 33,555 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $398.2K | 12,115 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $399.1K | 17,545 | 0.0% |
| Slide Insurance Hldgs Inc(SLDE) | COM | 831349105 | $399.6K | 22,200 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $400.1K | 158,135 | 0.0% |
| Helix Energy Solutions GP(HLX) | COM | 42330P107 | $400.7K | 40,514 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $402.4K | 9,091 | 0.0% |
| Monarch Casino & Resort(MCRI) | COM | 609027107 | $402.9K | 4,214 | 0.0% |
| Live OAK Banchares Inc(LOB) | COM | 53803X105 | $402.9K | 12,184 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $403.4K | 7,492 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $403.7K | 42,451 | 0.0% |