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 |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $809.2K | 29,936 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $812.8K | 29,590 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $816.5K | 20,935 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $816.9K | 85,900 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $819.4K | 49,390 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $820.6K | 35,040 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $822.0K | 108,160 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $824.1K | 131,430 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $827.3K | 27,485 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $828.3K | 17,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $828.6K | 21,572 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $829.9K | 69,622 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $830.2K | 159,970 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $834.5K | 18,356 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $834.8K | 60,190 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $840.6K | 5,419 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $841.0K | 31,990 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $841.9K | 147,440 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $841.9K | 31,010 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $843.1K | 30,893 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $843.3K | 113,041 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $844.2K | 151,840 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $844.5K | 21,434 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $845.1K | 25,003 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $846.9K | 49,672 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $848.6K | 2,844 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $851.0K | 31,624 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $854.2K | 108,260 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $855.2K | 28,140 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $858.9K | 25,196 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $859.6K | 35,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $860.8K | 27,626 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $861.5K | 206,108 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $866.6K | 50,090 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $869.2K | 192,729 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $870.3K | 20,090 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $871.7K | 12,716 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $871.7K | 9,579 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $873.4K | 55,700 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $873.9K | 165,820 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $874.3K | 73,720 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $875.3K | 46,460 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $875.4K | 5,955 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $876.1K | 3,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $878.1K | 321,650 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $881.1K | 84,800 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $885.5K | 171,937 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $896.9K | 24,340 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $899.0K | 52,542 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $901.2K | 135,119 | 0.0% |