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 |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STO | 29082K105 | $293.2K | 33,168 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $293.4K | 38,355 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $293.7K | 18,010 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $294.6K | 21,821 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $294.9K | 11,377 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $295.1K | 59,733 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $295.2K | 49,281 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $295.7K | 10,113 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $296.1K | 7,831 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A CO | 45569U101 | $296.4K | 92,038 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $297.3K | 6,526 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $298.2K | 6,229 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $298.3K | 22,376 | 0.0% |
| Mondaycom LTD(MNDY) | SHS | M7S64H106 | $298.4K | 4,318 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $298.7K | 35,393 | 0.0% |
| Kestra Medical Technologies LTD(KMTS) | SHS | G52441105 | $299.3K | 15,017 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $300.6K | 19,595 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $300.9K | 23,822 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $300.9K | 18,483 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $301.6K | 4,778 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $301.8K | 42,632 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $301.9K | 14,577 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $301.9K | 13,503 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $302.3K | 6,302 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $302.3K | 15,641 | 0.0% |
| Rubrik Inc Class A(RBRK) | CL A | 781154109 | $303.3K | 6,194 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $303.9K | 6,999 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $304.0K | 8,037 | 0.0% |
| Universal Health Realty Income TRU(UHT) | SH BEN INT | 91359E105 | $304.5K | 7,524 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $305.1K | 12,870 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $306.5K | 8,410 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $306.8K | 1,299 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $309.3K | 7,716 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $310.4K | 16,788 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $311.4K | 9,595 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $312.4K | 44,307 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $312.5K | 7,459 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $314.2K | 11,771 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $314.2K | 27,490 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $314.5K | 26,187 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $315.5K | 38,811 | 0.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $316.9K | 49,522 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $317.0K | 123,845 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $317.3K | 14,317 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $317.3K | 40,372 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $317.4K | 8,415 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $317.8K | 7,194 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $318.4K | 35,182 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $319.0K | 17,077 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $319.7K | 117,102 | 0.0% |