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 |
|---|---|---|---|---|---|
| RED Violet Inc(RDVT) | COM | 75704L104 | $249.5K | 7,211 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $249.8K | 15,719 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $250.2K | 46,332 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $250.3K | 15,840 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STO | 485924104 | $250.3K | 3,127 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $251.3K | 49,768 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $252.0K | 24,273 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $252.0K | 17,935 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $252.1K | 6,602 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $252.4K | 12,909 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $252.8K | 8,021 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $252.9K | 11,095 | 0.0% |
| York Water(YORW) | COM | 987184108 | $253.0K | 8,309 | 0.0% |
| Circle Internet Group Inc Class A(CRCL) | COM CL A | 172573107 | $253.4K | 2,656 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $253.9K | 14,329 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $253.9K | 11,854 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $254.0K | 15,289 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $254.4K | 33,164 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $255.0K | 5,962 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $255.4K | 2,888 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $256.4K | 7,750 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $257.0K | 13,847 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $257.0K | 14,865 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD | G2662B103 | $257.2K | 32,394 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STO | 023193105 | $258.4K | 10,169 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $258.5K | 10,887 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $258.7K | 13,848 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $259.1K | 4,782 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $260.0K | 11,655 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $261.5K | 915 | 0.0% |
| Rumble Inc Class A(RUM) | COM CL A | 78137L105 | $262.5K | 51,477 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $263.9K | 2,893 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $264.3K | 6,003 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $264.6K | 65,328 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $264.7K | 7,069 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $264.8K | 96,652 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $265.2K | 11,371 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM NEW | 645827205 | $265.4K | 8,264 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $265.7K | 42,792 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $266.3K | 3,042 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $266.8K | 6,633 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $268.1K | 3,842 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $268.5K | 11,035 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $269.5K | 19,086 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $270.3K | 24,779 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $270.8K | 186,762 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $271.1K | 2,788 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $271.3K | 2,867 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $271.3K | 60,839 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $271.4K | 144 | 0.0% |