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 |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $628.3K | 30,860 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $629.8K | 7,046 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $631.6K | 19,345 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $631.7K | 40,160 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $642.0K | 52,843 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $642.6K | 63,558 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $642.6K | 151,210 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $642.7K | 57,696 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $643.8K | 124,290 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $644.1K | 2,580 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $644.6K | 28,025 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $644.9K | 34,394 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $645.7K | 52,923 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $645.8K | 18,300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $646.0K | 123,048 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $647.5K | 28,250 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $649.2K | 86,798 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $650.3K | 107,850 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $651.5K | 19,345 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $652.0K | 106,021 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $658.2K | 12,937 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $658.6K | 36,588 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $659.3K | 41,130 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $663.2K | 9,720 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $664.6K | 68,094 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $664.7K | 69,607 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $665.7K | 26,629 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $670.2K | 26,387 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $675.1K | 16,410 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $679.7K | 44,427 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $681.0K | 25,658 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $683.1K | 49,178 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $683.7K | 64,076 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $683.7K | 72,580 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $686.0K | 4,411 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $687.3K | 101,667 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $687.3K | 28,460 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $691.6K | 4,926 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $699.5K | 45,334 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $701.1K | 28,100 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $702.9K | 6,763 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $703.0K | 45,707 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $703.5K | 31,450 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $704.1K | 33,260 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $704.9K | 140,970 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $705.0K | 35,750 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $705.4K | 17,400 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $705.4K | 452,200 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $705.7K | 21,693 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $707.1K | 8,950 | 0.0% |