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 |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $906.5K | 66,947 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $907.7K | 69,661 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $907.8K | 20,926 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $913.7K | 30,037 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $921.9K | 52,116 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $926.9K | 103,100 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $931.3K | 92,478 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $932.1K | 64,730 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $937.2K | 398,800 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $937.7K | 41,994 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $938.2K | 26,669 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $940.7K | 27,618 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $941.4K | 26,601 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $944.0K | 183,660 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $947.4K | 59,622 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $947.6K | 100,170 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $948.6K | 15,700 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $949.4K | 121,563 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $951.6K | 236,130 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $952.1K | 60,800 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $958.8K | 138,152 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $959.3K | 148,263 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $962.0K | 30,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $963.6K | 174,256 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $966.8K | 24,751 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $968.0K | 58,106 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $968.5K | 261,760 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $970.9K | 26,240 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $971.3K | 148,510 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $972.3K | 30,757 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $976.1K | 80,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $982.0K | 40,346 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $983.0K | 25,270 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $990.0K | 45,269 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $999.7K | 23,270 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.0M | 48,090 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.0M | 50,064 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.0M | 65,552 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 33,799 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.0M | 112,316 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 17,978 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.0M | 36,189 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0M | 67,097 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.0M | 142,800 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,667 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0M | 21,665 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,831 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.0M | 21,545 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.0M | 25,450 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.0M | 32,200 | 0.0% |