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 |
|---|---|---|---|---|---|
| Global Business Travel Group Inc C(GBTG) | COM CL A | 37890B100 | $358.2K | 64,197 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $359.2K | 52,663 | 0.0% |
| Clover Health Investments Corp CLA(CLOV) | COM CL A | 18914F103 | $361.4K | 205,352 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $361.8K | 26,031 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $364.1K | 5,694 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM CL A | 09581B103 | $364.1K | 39,882 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $364.4K | 26,010 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $364.7K | 181,418 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $364.8K | 81,069 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $365.2K | 18,360 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $365.8K | 9,359 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $365.9K | 5,621 | 0.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $366.1K | 61,011 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $366.9K | 29,398 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $368.4K | 21,051 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $369.9K | 28,109 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $370.5K | 32,611 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $370.5K | 57,170 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $370.7K | 13,188 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $371.1K | 21,449 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $373.5K | 250,662 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $373.9K | 14,061 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $375.3K | 10,403 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $376.2K | 52,463 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $377.0K | 11,216 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $377.2K | 15,457 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $378.2K | 28,806 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $379.1K | 24,584 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $379.2K | 69,449 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $379.3K | 60,302 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $380.8K | 13,353 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $381.3K | 11,856 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $382.1K | 11,464 | 0.0% |
| Eton Pharmaceutcials Inc(ETON) | COM | 29772L108 | $383.5K | 15,537 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $384.0K | 68,563 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $385.7K | 68,747 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $386.1K | 2,555 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $386.9K | 13,259 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $387.7K | 35,019 | 0.0% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $388.7K | 2,395 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $388.7K | 9,114 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $389.0K | 23,635 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $389.6K | 33,440 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $390.9K | 10,171 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $391.0K | 15,720 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STO | 35243J101 | $391.9K | 46,160 | 0.0% |
| Mechanics Bancorp Class A(MCHB) | CL A | 43785V102 | $392.0K | 26,577 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $392.6K | 11,790 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $392.7K | 5,347 | 0.0% |
| Genco Shipping and Trading LTD(GNK) | SHS | Y2685T131 | $393.4K | 17,446 | 0.0% |