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 |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.0M | 189,240 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.0M | 117,620 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0M | 20,740 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1M | 16,456 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.1M | 59,329 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,416 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.1M | 62,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1M | 21,889 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1M | 21,033 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 43,882 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1M | 29,122 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1M | 42,400 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 114,875 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 9,048 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.1M | 38,480 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1M | 29,717 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.1M | 35,400 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 78,848 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 30,116 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.1M | 50,321 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1M | 33,348 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 37,340 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1M | 163,213 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 30,980 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1M | 50,805 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.1M | 122,130 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 72,090 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1M | 136,987 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1M | 19,543 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.1M | 154,310 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1M | 29,564 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.1M | 111,008 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.1M | 98,306 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1M | 25,881 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 47,255 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.1M | 75,631 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 48,175 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 98,446 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.1M | 100,036 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1M | 38,963 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1M | 37,705 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.1M | 148,820 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 132,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 44,793 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.1M | 145,336 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.1M | 40,930 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 91,148 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1M | 21,074 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 18,412 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2M | 66,990 | 0.0% |