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 |
|---|---|---|---|---|---|
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $340.3K | 19,750 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $340.4K | 14,570 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $340.7K | 12,900 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $340.8K | 53,664 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $342.5K | 46,350 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $343.1K | 22,810 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $343.4K | 167,530 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $343.5K | 51,120 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $345.2K | 85,878 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $345.9K | 19,972 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $346.0K | 120,149 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $347.2K | 19,853 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $347.3K | 15,918 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $348.4K | 19,110 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $349.5K | 54,950 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $349.5K | 24,910 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $349.6K | 5,833 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $350.8K | 19,476 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $352.0K | 22,322 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $352.2K | 142,030 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $353.0K | 68,140 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $353.3K | 12,246 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $353.7K | 37,625 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $354.1K | 123,390 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $354.9K | 8,360 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $355.7K | 73,940 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $355.7K | 12,574 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $356.4K | 44,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $356.5K | 180,950 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $358.6K | 36,335 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $359.2K | 195,239 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $359.2K | 117,400 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $359.3K | 10,882 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $362.6K | 152,999 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $363.5K | 13,272 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $363.9K | 4,288 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $366.4K | 174,459 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $369.2K | 12,636 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $370.1K | 62,840 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $371.0K | 35,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $371.2K | 24,910 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $371.4K | 28,160 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $371.8K | 170,557 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $372.0K | 4,607 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $374.3K | 10,130 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $376.0K | 17,470 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $376.0K | 63,307 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $377.0K | 4,620 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $377.8K | 11,983 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $378.4K | 32,620 | 0.0% |