Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $21.9M | 341,005 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.9M | 332,404 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $22.0M | 684,029 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $22.1M | 750,791 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $22.1M | 395,856 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 149,535 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $22.2M | 1,597,650 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $22.2M | 378,447 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $22.4M | 1,983,261 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $22.4M | 601,812 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.4M | 946,703 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $22.4M | 636,083 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22.5M | 713,848 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $22.5M | 294,563 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.6M | 107,754 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $22.6M | $24,998,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.6M | 163,667 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.7M | 1,256,080 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.7M | 369,887 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $22.9M | 488,307 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $22.9M | 527,917 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $23.1M | 757,798 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $23.2M | 48,222 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.2M | 378,969 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $23.2M | 513,989 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $23.4M | 1,332,573 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $23.4M | 259,102 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $23.6M | 136,886 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $23.6M | 509,885 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.6M | 185,706 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.8M | 375,221 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $23.8M | 272,270 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $23.8M | 338,574 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $23.8M | 273,757 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $24.1M | 491,674 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $24.2M | 1,302,808 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $24.4M | 1,246,053 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $24.5M | 657,879 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.5M | 1,841,176 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $24.6M | 559,255 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $24.7M | 1,304,749 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $24.8M | 643,237 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.9M | 93,754 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $25.1M | 860,360 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $25.2M | 119,118 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $25.2M | 2,818,348 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $25.5M | 124,816 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.6M | 807,644 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.9M | 136,382 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $26.0M | 850,418 | 0.0% |