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 |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $603.9K | 38,536 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $604.0K | 7,661 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $605.7K | 8,833 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $605.7K | 53,042 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $606.0K | 18,326 | 0.0% |
| C3 AI Inc Class A(AI) | CL A | 12468P104 | $606.9K | 72,077 | 0.0% |
| Paramount Skydance Corp Class B(PSKY) | COM CL B | 69932A204 | $609.0K | 67,521 | 0.0% |
| Diversified Energy Company(DEC) | COMMON STO | 25520W107 | $609.1K | 34,925 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $611.3K | 14,247 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $611.4K | 18,692 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $612.5K | 320 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $613.6K | 16,549 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $615.5K | 56,470 | 0.0% |
| Voyager Technologies Inc Class A(VOYG) | COM CL A | 92892B103 | $616.0K | 26,336 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $616.6K | 85,281 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $617.3K | 24,068 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $617.7K | 32,325 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $618.1K | 51,814 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $618.7K | 16,983 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $619.0K | 18,833 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STO | 00653Q102 | $623.3K | 52,377 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $623.5K | 14,087 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STO | 57638P104 | $624.2K | 75,119 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $624.4K | 37,960 | 0.0% |
| Samsara Inc Class A(IOT) | COM CL A | 79589L106 | $625.1K | 19,725 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $625.1K | 12,507 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $625.5K | 8,345 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $627.0K | 38,160 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $627.6K | 43,496 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $630.4K | 107,574 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $632.4K | 64,724 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $635.8K | 14,010 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $636.0K | 19,232 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM CL A | 26142V105 | $639.3K | 29,570 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $640.3K | 11,577 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $641.0K | 60,132 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $644.9K | 79,221 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $647.2K | 184,399 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $648.0K | 18,378 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $649.6K | 15,917 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $651.9K | 42,974 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $652.0K | 18,439 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $652.6K | 13,843 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $655.0K | 18,224 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $661.4K | 8,162 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $662.0K | 238,147 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLASS A CO | 71367G102 | $662.9K | 36,504 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $664.1K | 12,735 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $668.6K | 7,769 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $668.8K | 10,243 | 0.0% |