Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $280.0K | 21,391 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $280.3K | 79,852 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $281.1K | 8,664 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $282.1K | 10,700 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $282.4K | 20,611 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $283.6K | 64,159 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $284.4K | 35,680 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $284.6K | 22,029 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $285.6K | 6,900 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.6K | 1,558 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $287.3K | 6,293 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $288.4K | 19,200 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $288.6K | 63,003 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $289.2K | 7,847 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $289.9K | 3,250 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $290.0K | 161,571 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $291.6K | 3,854 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.8K | 10,162 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $292.3K | 21,994 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $293.5K | 5,528 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $293.9K | 99,287 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $294.1K | 3,024 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $294.7K | 44,245 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $295.0K | 32,243 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $295.5K | 4,458 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $296.0K | 4,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $296.7K | 139,962 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $297.4K | 43,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $298.4K | 8,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $299.0K | 1,004 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $300.0K | 4,335 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $300.2K | 17,181 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $301.1K | 917 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $302.0K | 40,700 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $302.2K | 3,098 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $303.6K | 4,806 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $304.8K | 32,849 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $305.8K | 9,363 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $307.1K | 39,834 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $308.2K | 85,367 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.2K | 435 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $308.2K | 6,401 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $308.4K | 7,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $308.7K | 2,132 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $309.3K | 16,110 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $309.5K | 5,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310.3K | 5,383 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $310.5K | 64,295 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $311.1K | 30,738 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $311.1K | 30,559 | 0.0% |