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 |
|---|---|---|---|---|---|
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $321.2K | 11,205 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $321.6K | 83,112 | 0.0% |
| Ishares -3 Year Treasury Bond ETF(SHY) | 1 3 YR TRE | 464287457 | $323.2K | 3,914 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | CL A NEW | 442487401 | $325.4K | 2,934 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $327.2K | 8,078 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $327.9K | 8,232 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $328.4K | 5,599 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $328.9K | 13,685 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $330.8K | 33,755 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $331.0K | 9,861 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $333.9K | 18,386 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $334.1K | 13,362 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $335.1K | 24,355 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $335.7K | 696 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $335.9K | 29,939 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $336.4K | 7,740 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $336.5K | 14,205 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $337.0K | 35,778 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $337.5K | 32,203 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $339.1K | 4,275 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $339.6K | 64,205 | 0.0% |
| Adamas Inc Trust(ADAM) | COM | 649604840 | $340.2K | 46,218 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $340.2K | 4,822 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $340.4K | 8,839 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $340.4K | 28,511 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $343.4K | 8,565 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $343.8K | 13,098 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | CL B | 781846308 | $345.4K | 5,368 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $345.5K | 49,573 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | CL A | 292104106 | $345.9K | 66,518 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $346.3K | 13,253 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $346.8K | 15,879 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $346.9K | 21,373 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM CL A | 918090101 | $347.8K | 43,916 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $349.7K | 11,027 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $350.2K | 33,035 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $350.9K | 143,240 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM CL A | 00091G104 | $351.0K | 82,787 | 0.0% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $351.1K | 4,367 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $351.1K | 12,334 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $351.4K | 22,732 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $352.0K | 9,998 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $352.3K | 5,240 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $352.7K | 10,542 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0 | 852312305 | $353.0K | 18,879 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $353.1K | 55,701 | 0.0% |
| Teekay Corporation Corp LTD(TK) | SHS | G8726T105 | $353.6K | 28,957 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $353.8K | 24,689 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $354.8K | 6,069 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $357.7K | 30,731 | 0.0% |