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 |
|---|---|---|---|---|---|
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $32.7K | 789 | 0.0% |
| Liberty Global LTD Class A(LBTYA) | COM CL A | G61188101 | $33.2K | 2,742 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $33.2K | 33,847 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $33.5K | 5,423 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $33.8K | 52,756 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $33.9K | 80 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $34.5K | 7,419 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $34.7K | 2,757 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $34.9K | 1,491 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.0K | 2,033 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $35.3K | 3,542 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $35.8K | 2,693 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $36.5K | 5,384 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $36.7K | 15,485 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $39.2K | 306 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $40.1K | 5,617 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $40.1K | 5,773 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $41.1K | 1,620 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $41.3K | 896 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $42.5K | 1,061 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $42.5K | 70,106 | 0.0% |
| Security National Financial Corp C(SNFCA) | CL A NEW | 814785309 | $43.0K | 4,541 | 0.0% |
| Beasley Broadcast Group Inc Class(BBGI) | CL A NEW | 074014200 | $44.5K | 13,320 | 0.0% |
| Western Union(WU) | COM | 959802109 | $45.4K | 5,204 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $46.0K | 1,283 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $46.4K | 9,710 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $47.0K | 7,368 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $48.0K | 20,185 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $48.9K | 13,864 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $49.2K | 4,856 | 0.0% |
| Westrock Coffee(WEST) | COM | 96145W103 | $49.7K | 11,698 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $49.8K | 2,020 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $50.3K | 8,554 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $50.4K | 7,075 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $50.9K | 1,834 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $51.6K | 46,030 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $51.7K | 15,118 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $51.9K | 5,465 | 0.0% |
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $52.6K | 4,922 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $52.7K | 6,825 | 0.0% |
| Liberty Media Formula One Series A(FWONA) | COM LBTY O | 531229771 | $53.8K | 689 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $54.2K | 26,169 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $54.2K | 1,380 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $54.3K | 21,883 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $55.0K | 8,368 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $55.4K | 42,928 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $56.0K | 3,786 | 0.0% |
| EW Scripps Class A(SSP) | CL A NEW | 811054402 | $57.1K | 15,337 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $57.2K | 1,301 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $57.4K | 704 | 0.0% |