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 |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | COM | 146229109 | $404.1K | 11,300 | 0.0% |
| Drdgold LTD ADR(DRD) | SPON ADR REPSTG | 26152H301 | $410.4K | 13,973 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $410.9K | 11,044 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $411.6K | 100,885 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $412.6K | 5,652 | 0.0% |
| Apollo Commercial Real ES(ARI) | COM | 03762U105 | $413.2K | 39,132 | 0.0% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $413.4K | 45,681 | 0.0% |
| CTS Corporation(CTS) | COM | 126501105 | $413.6K | 8,661 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $413.8K | 86,200 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $414.3K | 62,958 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $414.6K | 23,842 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $414.7K | 28,078 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $415.4K | 18,004 | 0.0% |
| Kennedy Wilson Holdings I(KW) | COM | 489398107 | $415.6K | 38,410 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $415.8K | 6,693 | 0.0% |
| Mineralys Therapeutics(MLYS) | COM | 603170101 | $416.2K | 15,364 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $416.8K | 17,600 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $416.9K | 21,248 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $418.7K | 32,656 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $422.0K | 25,856 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $422.8K | 32,300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $424.0K | 24,970 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $424.7K | 20,506 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $426.6K | 31,838 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $428.5K | 154,152 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $435.0K | 17,371 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $435.5K | 40,172 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $435.7K | 63,600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $435.8K | 17,630 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $436.3K | 36,725 | 0.0% |
| Bank First National Corp(BFC) | COM | 06211J100 | $440.7K | 3,263 | 0.0% |
| EOS Energy Enterprises in(EOSE) | COM CL A | 29415C101 | $441.9K | 89,100 | 0.0% |
| Gilat Satellite Networks(GILT) | SHS NEW | M51474118 | $445.4K | 29,654 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $446.5K | 27,872 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $449.5K | 5,344 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $449.8K | 7,888 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $452.5K | 75,544 | 0.0% |
| Reynolds Consumer Prod(REYN) | COM | 76171L106 | $452.7K | 21,376 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $452.9K | 14,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $455.7K | 45,799 | 0.0% |
| Natwest Group PLC ADR(NWG) | SPONS ADR | 639057207 | $455.7K | 30,586 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $459.7K | 45,875 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $460.9K | 13,478 | 0.0% |
| Acadian Asset Management(AAMI) | COM | 10948W103 | $461.2K | 8,475 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $465.8K | 19,992 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $467.0K | 17,432 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $467.4K | 49,618 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $467.7K | 24,786 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $468.5K | 61,159 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $468.5K | 39,534 | 0.0% |