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 |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $234.7K | 6,450 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $235.1K | 120,550 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $236.4K | 3,169 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $237.3K | 13,880 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $238.2K | 3,314 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $239.3K | 19,955 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $239.8K | 83,550 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $239.8K | 12,810 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $240.1K | 32,320 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $240.2K | 28,490 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $240.9K | 21,920 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $242.9K | 94,500 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $243.3K | 4,650 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $245.1K | 52,150 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $245.4K | 3,172 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $246.8K | 8,960 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $247.6K | 20,493 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $249.2K | 8,980 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $250.0K | 24,320 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $250.2K | 10,120 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $250.4K | 89,430 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $250.9K | 21,390 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $252.8K | 90,300 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $252.8K | 31,215 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $254.1K | 11,430 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $255.0K | 14,141 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $256.3K | 8,290 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $257.4K | 100,553 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $257.7K | 24,656 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $257.7K | 10,860 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $258.1K | 198,550 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $258.2K | 47,200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $258.2K | 62,530 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $259.1K | 71,760 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $259.4K | 52,400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $260.1K | 6,757 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $260.4K | 661 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $261.2K | 47,140 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $262.3K | 8,828 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $262.5K | 21,410 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $264.3K | 1,897 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $264.6K | 18,220 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $264.8K | 12,130 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $266.1K | 50,200 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $267.5K | 4,131 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $269.6K | 53,485 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $269.8K | 39,210 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $270.1K | 33,383 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $270.6K | 20,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $271.3K | 2,000 | 0.0% |