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 |
|---|---|---|---|---|---|
| Telos Corporation Corp(TLS) | COM | 87969B101 | $80.4K | 19,190 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $80.5K | 2,445 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $81.0K | 1,374 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $81.6K | 14,939 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $81.8K | 831 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $83.1K | 13,509 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $83.2K | 7,483 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $83.7K | 39,460 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $83.9K | 36,785 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $84.9K | 264 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $85.1K | 4,272 | 0.0% |
| Claritev Corp Class A(CTEV) | CL A NEW | 62548M209 | $85.1K | 5,211 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $85.3K | 27,790 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $85.8K | 23,773 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $85.9K | 9,063 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $86.1K | 6,471 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $86.1K | 4,959 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $86.5K | 723 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $86.8K | 6,715 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $87.5K | 14,540 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $87.6K | 4,256 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $87.7K | 2,370 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $87.7K | 3,320 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $87.9K | 3,923 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $88.1K | 4,323 | 0.0% |
| Brookfield Renewable Subordinate V(BEPC) | CL A EX SU | 11285B108 | $88.1K | 2,213 | 0.0% |
| Angi Inc Class A(ANGI) | CL A NEW | 00183L201 | $88.5K | 12,922 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $88.6K | 39,024 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $89.3K | 12,472 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $89.5K | 2,012 | 0.0% |
| Blend Labs Inc Class A(BLND) | CL A | 09352U108 | $89.5K | 52,652 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $89.6K | 9,787 | 0.0% |
| VIA Transportation Inc Class A(VIA) | COM CL A | 92556W104 | $89.7K | 5,977 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $90.0K | 29,517 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $90.1K | 41 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STO | 82537J108 | $90.4K | 6,224 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $90.8K | 2,771 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $90.9K | 1,762 | 0.0% |
| Airo Group Holdings Inc(AIRO) | COM | 009422106 | $91.4K | 12,018 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $91.6K | 3,814 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $92.0K | 2,306 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $92.0K | 13,340 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $93.1K | 6,979 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $93.1K | 2,204 | 0.0% |
| Vtex Class A(VTEX) | SHS CL A | G9470A102 | $93.5K | 23,364 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH | 003881307 | $93.5K | 19,448 | 0.0% |
| Energy Services of America Corp(ESOA) | COM | 29271Q103 | $93.9K | 7,155 | 0.0% |
| Peoples Bancorp of North Carolina(PEBK) | COM | 710577107 | $94.5K | 2,412 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $94.7K | 2,108 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $94.8K | 6,811 | 0.0% |