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 |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $204.9K | 10,550 | 0.0% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $204.9K | 11,871 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $205.4K | 3,391 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $205.5K | 8,415 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $205.5K | 34,835 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $206.8K | 5,625 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $206.9K | 53,868 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $207.6K | 30,048 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $207.8K | 6,724 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $207.9K | 20,381 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $208.2K | 11,637 | 0.0% |
| AH Realty Inc(AHH) | COM | 04208T108 | $208.6K | 37,919 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $209.5K | 25,237 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $209.7K | 4,046 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $209.9K | 25,348 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $210.0K | 1,274 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $210.9K | 6,486 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $211.0K | 15,404 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $211.2K | 7,100 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $211.5K | 9,794 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $211.6K | 32,205 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $212.0K | 15,295 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $212.2K | 9,392 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $212.5K | 2,007 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $213.2K | 7,852 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $213.3K | 53,991 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $213.6K | 8,978 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $214.0K | 39,778 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A CO | 451051106 | $214.4K | 7,153 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $214.8K | 10,051 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $215.2K | 19,166 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $215.3K | 9,637 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $216.9K | 12,822 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $217.8K | 7,328 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $218.9K | 25,166 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $219.5K | 13,686 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $219.9K | 15,434 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $220.0K | 48,897 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $222.0K | 11,781 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $222.4K | 72,213 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $222.5K | 6,829 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM CL A | 46333X108 | $223.8K | 63,767 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $224.7K | 17,802 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $224.8K | 10,141 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $225.4K | 34,616 | 0.0% |
| Contango Silver and Gold Inc(CTGO) | COM | 21077F100 | $226.5K | 12,082 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $227.2K | 40,868 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $227.3K | 12,841 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $227.4K | 7,112 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $227.7K | 22,720 | 0.0% |