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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.5M | 225,500 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.5M | 48,908 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.5M | 97,037 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,203 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5M | 122,710 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.5M | 127,390 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.5M | 89,117 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5M | 143,554 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5M | 34,607 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5M | 48,977 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.6M | 87,511 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.6M | 106,223 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.6M | 49,922 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.6M | 304,852 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $2.6M | 134,092 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6M | 53,207 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6M | 43,374 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.6M | 43,434 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.6M | 130,219 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6M | 34,296 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6M | 80,068 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6M | 127,153 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.6M | 38,485 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.6M | 20,050 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6M | 131,707 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.6M | 162,559 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.6M | 13,692 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $2.6M | 1,332,691 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.6M | 66,892 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.6M | 147,558 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.6M | 125,130 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.6M | 196,881 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.6M | 44,390 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6M | 30,173 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.7M | 134,450 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.7M | 135,940 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.7M | 205,440 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7M | 30,833 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.7M | 124,209 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7M | 52,597 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.7M | 64,405 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $2.7M | 64,762 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 11,086 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 19,130 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 77,441 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7M | 140,129 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.7M | 72,682 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.7M | 104,638 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7M | 444,183 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 26,102 | 0.0% |