Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimum Communications Inc Class A(OPTU) | CL A | 02156K103 | $167.0K | 128,468 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $167.7K | 57,439 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $167.8K | 127,090 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $167.9K | 20,030 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $168.7K | 6,041 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $168.8K | 12,749 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $169.0K | 21,470 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $169.1K | 6,305 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $170.9K | 4,333 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $171.0K | 51,667 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $171.6K | 4,615 | 0.0% |
| Infinity Natural Resources Inc CLA(INR) | COM CL A | 456941103 | $171.8K | 9,755 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $171.8K | 5,927 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $173.2K | 18,669 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $173.4K | 18,230 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $173.9K | 41,398 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | CL A | 13462K109 | $173.9K | 25,462 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $174.4K | 19,380 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $174.7K | 32,958 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $175.6K | 10,225 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $176.2K | 5,462 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $176.2K | 15,122 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $176.6K | 1,316 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $176.7K | 33,397 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $177.1K | 19,233 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $177.3K | 6,907 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $178.1K | 5,677 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $178.4K | 4,030 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $178.4K | 28,002 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $178.8K | 6,380 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $179.1K | 28,298 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $179.2K | 25,934 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $179.6K | 2,742 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $179.7K | 79,845 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $179.9K | 73,717 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $180.3K | 2,397 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $180.4K | 22,266 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $180.6K | 34,457 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $180.7K | 14,834 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $181.0K | 20,994 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $181.7K | 1,365 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $181.8K | 18,128 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $183.5K | 12,626 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $183.5K | 8,281 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $184.2K | 16,682 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $184.3K | 7,743 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $184.3K | 44,407 | 0.0% |
| American Battery Technology Compan(ABAT) | COM NEW | 02451V309 | $184.5K | 66,118 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $185.0K | 42,620 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $185.2K | 22,812 | 0.0% |