Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $464.0K | 24,093 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $464.1K | 35,893 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $464.9K | 100,200 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $466.4K | 25,530 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $467.0K | 11,909 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $467.3K | 132,371 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $467.4K | 52,993 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $468.0K | 28,380 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $469.9K | 7,520 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $470.1K | 13,140 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $471.4K | 161,447 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $472.2K | 55,820 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $474.3K | 6,350 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $474.6K | 18,841 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $475.4K | 61,740 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $475.9K | 135,570 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $476.1K | 49,130 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $476.5K | 77,360 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $478.4K | 14,402 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $478.5K | 37,267 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $478.8K | 19,120 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $481.2K | 14,262 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $483.4K | 12,990 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $483.5K | 49,690 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $483.6K | 12,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $483.9K | 16,086 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $486.8K | 28,500 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $486.8K | 18,875 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $486.8K | 1,095 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $487.3K | 36,695 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $487.4K | 6,219 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $488.6K | 39,850 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $489.1K | 41,980 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $490.1K | 14,996 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $491.0K | 15,638 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $491.1K | 35,590 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $492.1K | 7,152 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $493.0K | 47,630 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $493.7K | 54,675 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $494.1K | 4,378 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $494.4K | 104,970 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $495.2K | 123,790 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $495.5K | 20,390 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $497.3K | 131,212 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $498.1K | 43,086 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $498.2K | 31,630 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $501.6K | 17,780 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $501.7K | 53,720 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $503.7K | 25,618 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $506.0K | 44,350 | 0.0% |