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 |
|---|---|---|---|---|---|
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $483.3K | 38,359 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $484.3K | 33,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $484.6K | 65,315 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $485.9K | 11,903 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $488.2K | 3,634 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $490.0K | 111,613 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $490.6K | 90,016 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $491.6K | 16,022 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $492.3K | 12,664 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $497.3K | 58,502 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $500.5K | 15,996 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $501.0K | 12,163 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $503.8K | 29,021 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $509.3K | 56,095 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $509.9K | 56,784 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL | G3934V109 | $510.5K | 115,239 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $511.3K | 35,361 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $511.9K | 113,255 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $512.2K | 9,805 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $512.3K | 31,009 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $513.0K | 69,143 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $513.7K | 40,837 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $515.8K | 27,376 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $517.8K | 7,571 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $517.8K | 44,411 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $519.1K | 12,618 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $520.6K | 24,395 | 0.0% |
| United Parks and Resorts Inc(PRKS) | COM | 81282V100 | $523.7K | 16,036 | 0.0% |
| Revolve Group Class A Inc(RVLV) | CL A | 76156B107 | $525.2K | 23,230 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $527.5K | 15,442 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $528.3K | 16,994 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $529.6K | 37,058 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $530.1K | 20,700 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $531.0K | 4,260 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $533.4K | 29,553 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $535.0K | 61,282 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $535.9K | 13,993 | 0.0% |
| Alliance Laundry Holdings Inc(ALH) | COM | 01862Q107 | $536.3K | 25,859 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $536.9K | 120,116 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $537.2K | 19,598 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $537.9K | 9,457 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $538.1K | 15,705 | 0.0% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $538.3K | 22,327 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $538.9K | 19,930 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $539.0K | 10,356 | 0.0% |
| Easterly Government Properties Inc(DEA) | COM SHS | 27616P301 | $539.1K | 25,154 | 0.0% |
| USA Today Inc(TDAY) | COM | 36472T109 | $539.8K | 76,569 | 0.0% |
| Miami International Holdings Inc(MIAX) | COM | 59356Q108 | $539.9K | 13,871 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $540.7K | 9,412 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM CL A | 34379V103 | $541.4K | 39,343 | 0.0% |