Q1 2026 Holdings
Filed 2026-05-08 | 2655 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $172.7K | 44,638 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $175.7K | 10,636 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $176.0K | 21,645 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $177.2K | 14,064 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $177.9K | 18,731 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $179.2K | 34,466 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $180.5K | 33,062 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $181.2K | 12,286 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $181.9K | 11,925 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $182.1K | 30,408 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $182.5K | 10,156 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $182.7K | 22,613 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $184.2K | 14,607 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $185.1K | 44,923 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $185.3K | 15,760 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $185.5K | 22,674 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $185.5K | 13,709 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $185.6K | 16,768 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $187.7K | 10,334 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $189.5K | 107,686 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $191.9K | 18,106 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $191.9K | 30,320 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $192.8K | 24,690 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $193.0K | 18,276 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $193.7K | 12,528 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $193.8K | 24,410 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $194.0K | 37,377 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $194.1K | 13,542 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $196.2K | 16,837 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $196.5K | 34,650 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $196.7K | 11,873 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $197.4K | 30,327 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $197.5K | 15,039 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $198.3K | 23,326 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $199.4K | 43,066 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $200.2K | 1,490 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $200.4K | 7,411 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $201.2K | 16,481 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $201.5K | 9,648 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $201.8K | 3,441 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $201.9K | 5,253 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $201.9K | 13,549 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $202.2K | 6,043 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $202.9K | 8,012 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $203.3K | 8,431 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $203.4K | 37,392 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $203.9K | 16,341 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $204.3K | 6,844 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $204.5K | 6,093 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $205.0K | 9,125 | 0.0% |