Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $167 | 5,204 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $167 | 10,921 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $168 | 12,277 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $169 | 13,902 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $171 | 6,943 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $172 | 1,606 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $174 | 60,550 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $175 | 11,204 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $176 | 12,549 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $177 | 2,799 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $182 | 1,900 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $183 | 1,638 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $185 | 21,146 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $186 | 8,500 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $188 | 11,296 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $191 | 27,883 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $192 | 13,090 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $194 | 6,691 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $194 | 19,250 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $195 | 12,775 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $197 | 10,849 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $198 | 19,804 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $200 | 5,321 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $200 | 2,134 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $201 | 14,442 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $201 | 2,028 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $205 | 11,811 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $207 | 33,060 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $209 | 36,790 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $214 | 46,013 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $217 | 13,166 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $217 | 10,160 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $218 | 4,127 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $220 | 3,543 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $221 | 24,159 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $230 | 5,216 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $230 | 2,925 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $234 | 7,109 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $235 | 6,020 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $235 | 10,457 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $236 | 2,002 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $237 | 5,835 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $237 | 43,268 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $237 | 11,753 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $238 | 6,416 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $239 | 3,103 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $240 | 16,628 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $240 | 26,033 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $243 | 2,864 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $245 | 4,540 | 0.0% |