Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $186.9K | 9,560 | 0.0% |
| Rayonier Advanced Materials(RYAM) | EQUITY | 75508B104 | $186.9K | 16,885 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | EQUITY | 03879J100 | $187.5K | 41,664 | 0.0% |
| Insteel Industries Inc(IIIN) | EQUITY | 45774W108 | $187.8K | 5,587 | 0.0% |
| Compass Therapeutics Inc(CMPX) | EQUITY | 20454B104 | $187.8K | 35,503 | 0.0% |
| Agora Inc ADR(API) | EQUITY | 00851L103 | $187.9K | 53,078 | 0.0% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $188.1K | 4,411 | 0.0% |
| Urogen Pharma LTD(URGN) | EQUITY | M96088105 | $188.2K | 10,469 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $188.4K | 23,967 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $188.5K | 68,798 | 0.0% |
| Pagaya Technologies LTD A(PGY) | EQUITY | M7S64L123 | $188.7K | 16,198 | 0.0% |
| PRA Group Inc(PRAA) | EQUITY | 69354N106 | $190.5K | 10,884 | 0.0% |
| Grocery Outlet Holding Corp(GO) | EQUITY | 39874R101 | $190.7K | 27,043 | 0.0% |
| FOX Factory Holding Corp(FOXF) | EQUITY | 35138V102 | $191.1K | 11,610 | 0.0% |
| Brookfield Business Corp A(BBUC) | EQUITY | 113006100 | $191.4K | 6,050 | 0.0% |
| Cronos Group Inc(CRON) | EQUITY | 22717L952 | $191.6K | 75,949 | 0.0% |
| Talkspace Inc(TALK) | EQUITY | 87427V103 | $192.0K | 37,100 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $192.0K | 22,616 | 0.0% |
| Castle Biosciences Inc(CSTL) | EQUITY | 14843C105 | $192.2K | 7,829 | 0.0% |
| Mannkind Corp(MNKD) | EQUITY | 56400P706 | $192.4K | 78,510 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY | 453838609 | $192.8K | 5,789 | 0.0% |
| Janus International Group in(JBI) | EQUITY | 47103N106 | $193.9K | 37,647 | 0.0% |
| AMN Healthcare Services Inc(AMN) | EQUITY | 001744101 | $194.9K | 10,627 | 0.0% |
| Firefly Aerospace Inc(FLY) | EQUITY | 31816X106 | $194.9K | 6,847 | 0.0% |
| Hanmi Financial Corporation(HAFC) | EQUITY | 410495204 | $195.6K | 7,421 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | EQUITY | 055477103 | $195.6K | 9,836 | 0.0% |
| Liquidity Services Inc(LQDT) | EQUITY | 53635B107 | $195.9K | 6,407 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $196.4K | 5,857 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $196.5K | 1,434 | 0.0% |
| Clover Health Investments Co(CLOV) | EQUITY | 18914F103 | $196.7K | 111,760 | 0.0% |
| ACV Auctions Inc A(ACVA) | EQUITY | 00091G104 | $197.1K | 46,492 | 0.0% |
| Transcat Inc(TRNS) | EQUITY | 893529107 | $197.3K | 2,686 | 0.0% |
| Montrose Environmental Group(MEG) | EQUITY | 615111101 | $197.3K | 9,014 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $197.4K | 31,131 | 0.0% |
| Brown Forman Corp Class A(BF/A) | EQUITY | 115637100 | $197.7K | 7,379 | 0.0% |
| Mister CAR Wash Inc(MCW) | EQUITY | 60646V105 | $197.8K | 28,379 | 0.0% |
| Iradimed Corp(IRMD) | EQUITY | 46266A109 | $197.9K | 2,056 | 0.0% |
| Empire State Realty Trust A(ESRT) | EQUITY | 292104106 | $198.9K | 38,248 | 0.0% |
| Sellas Life Sciences Group I(SLS) | EQUITY | 81642T209 | $199.2K | 47,089 | 0.0% |
| Biolife Solutions Inc(BLFS) | EQUITY | 09062W204 | $199.6K | 10,459 | 0.0% |
| Annexon Inc(ANNX) | EQUITY | 03589W102 | $199.6K | 36,028 | 0.0% |
| Oddity Tech LTD CL A(ODD) | EQUITY | M7518J104 | $200.4K | 14,978 | 0.0% |
| BKV Corporation(BKV) | EQUITY | 05603J108 | $200.6K | 7,032 | 0.0% |
| Genco Shipping Trading LTD(GNK) | EQUITY | Y2685T131 | $200.6K | 8,895 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY | 03209R103 | $201.1K | 10,263 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | EQUITY | 068463108 | $201.3K | 6,898 | 0.0% |
| BJ S Restaurants Inc(BJRI) | EQUITY | 09180C106 | $201.3K | 5,736 | 0.0% |
| Scansource Inc(SCSC) | EQUITY | 806037107 | $202.4K | 5,575 | 0.0% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $202.6K | 5,832 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | EQUITY | 591774104 | $203.1K | 2,439 | 0.0% |