Q1 2026 Holdings
Filed 2026-04-30 | 8884 holdings | $191.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $195.2K | 64,732 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $195.8K | 64,508 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $197.1K | 12,741 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $197.5K | 20,874 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $197.5K | 37,771 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $199.7K | 20,006 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $200.4K | 2,852 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $200.7K | 36,101 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $201.0K | 1,907 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $201.3K | 67,207 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $201.6K | 4,311 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $201.9K | 5,228 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $202.2K | 1,644 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $202.2K | 2,138 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $202.8K | 19,333 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $203.2K | 6,386 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $203.3K | 2,148 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $203.8K | 21,894 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $204.1K | 9,532 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $204.4K | 1,899 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $205.0K | 4,810 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $205.0K | 72,194 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $205.3K | 17,034 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $205.8K | 148,092 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $206.5K | 94 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $207.0K | 127,391 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $208.0K | 707 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $208.6K | 7,715 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $208.9K | 24,043 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $209.2K | 3,580 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $209.7K | 3,331 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $209.8K | 39,390 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $210.9K | 1,235 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $211.3K | 45,825 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $211.4K | 20,447 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $211.8K | 4,760 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212.5K | 12,341 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $215.0K | 5,518 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $215.3K | 13,092 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $215.4K | 29,794 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $217.8K | 2,700 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $218.5K | 22,621 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $220.2K | 8,945 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $220.7K | 10,578 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $221.0K | 3,027 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $222.3K | 11,479 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $222.4K | 54,379 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $222.5K | 1,861 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $222.7K | 3,050 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $223.3K | 8,390 | 0.0% |