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 |
|---|---|---|---|---|---|
| Smartstop Self Storage REIT(SMA) | EQUITY | 83192D402 | $429.1K | 14,170 | 0.0% |
| Bitfarms LTD DA | EQUITY | 09173B958 | $430.0K | 219,822 | 0.0% |
| Vizsla Silver Corp(VZLA) | EQUITY | 92859G939 | $431.0K | 130,479 | 0.0% |
| Wiley (John) Sons Class A(WLY) | EQUITY | 968223206 | $432.8K | 11,360 | 0.0% |
| Skyward Specialty Insurance(SKWD) | EQUITY | 830940102 | $433.0K | 9,914 | 0.0% |
| Netstreit Corp(NTST) | EQUITY | 64119V303 | $437.0K | 23,210 | 0.0% |
| City Holding Co(CHCO) | EQUITY | 177835105 | $437.4K | 3,660 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | EQUITY | 29337E102 | $437.6K | 11,162 | 0.0% |
| Sonos Inc(SONO) | EQUITY | 83570H108 | $437.8K | 32,675 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $438.0K | 9,398 | 0.0% |
| Corvel Corp(CRVL) | EQUITY | 221006109 | $440.6K | 8,063 | 0.0% |
| Buckle Inc(BKE) | EQUITY | 118440106 | $441.2K | 8,761 | 0.0% |
| Axogen Inc(AXGN) | EQUITY | 05463X106 | $441.6K | 13,329 | 0.0% |
| Interparfums Inc(IPAR) | EQUITY | 458334109 | $441.8K | 4,863 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | EQUITY | 53229C958 | $442.1K | 49,591 | 0.0% |
| S T Bancorp Inc(STBA) | EQUITY | 783859101 | $442.2K | 10,572 | 0.0% |
| Adient PLC(ADNT) | EQUITY | G0084W101 | $444.6K | 22,001 | 0.0% |
| O I Glass Inc(OI) | EQUITY | 67098H104 | $444.8K | 42,324 | 0.0% |
| Vericel Corp(VCEL) | EQUITY | 92346J108 | $445.4K | 13,846 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | EQUITY | 867892101 | $445.5K | 49,440 | 0.0% |
| Jinkosolar Holding Co ADR(JKS) | EQUITY | 47759T100 | $446.3K | 17,562 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | EQUITY | 83001C108 | $447.3K | 25,198 | 0.0% |
| Turning Point Brands Inc(TPB) | EQUITY | 90041L105 | $449.7K | 5,181 | 0.0% |
| Lendingclub Corp(LC) | EQUITY | 52603A208 | $450.3K | 31,448 | 0.0% |
| Addus Homecare Corp(ADUS) | EQUITY | 006739106 | $450.8K | 4,814 | 0.0% |
| Asgn Inc(ASGN) | EQUITY | 00191U102 | $451.9K | 11,673 | 0.0% |
| Ziff Davis Inc(ZD) | EQUITY | 48123V102 | $452.8K | 10,791 | 0.0% |
| Peloton Interactive Inc A(PTON) | EQUITY | 70614W100 | $453.8K | 105,789 | 0.0% |
| Innoviva Inc(INVA) | EQUITY | 45781M101 | $454.3K | 19,499 | 0.0% |
| Worthington Enterprises Inc(WOR) | EQUITY | 981811102 | $454.3K | 8,714 | 0.0% |
| Liveramp Holdings Inc(RAMP) | EQUITY | 53815P108 | $454.6K | 17,141 | 0.0% |
| Getty Realty Corp(GTY) | EQUITY | 374297109 | $456.6K | 14,357 | 0.0% |
| HCI Group Inc(HCI) | EQUITY | 40416E103 | $457.8K | 2,961 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $458.7K | 42,469 | 0.0% |
| Danaos Corp(DAC) | EQUITY | Y1968P121 | $458.7K | 4,072 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | EQUITY | 834203309 | $459.1K | 13,714 | 0.0% |
| Hillman Solutions Corp(HLMN) | EQUITY | 431636109 | $459.9K | 55,271 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $460.4K | 3,706 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $463.6K | 20,050 | 0.0% |
| Thermon Group Holdings Inc(THR) | EQUITY | 88362T103 | $464.5K | 9,217 | 0.0% |
| CMB Tech NV(CMBT) | EQUITY | BS5571903 | $465.6K | 36,876 | 0.0% |
| LTC Properties Inc(LTC) | EQUITY | 502175102 | $467.3K | 12,575 | 0.0% |
| Nuscale Power Corp(SMR) | EQUITY | 67079K100 | $467.6K | 43,133 | 0.0% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $467.9K | 3,835 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $468.3K | 8,247 | 0.0% |
| Werner Enterprises Inc(WERN) | EQUITY | 950755108 | $468.6K | 15,934 | 0.0% |
| Precision Drilling Corp(PD) | EQUITY | 74022D951 | $469.5K | 4,786 | 0.0% |
| OFG Bancorp(OFG) | EQUITY | 67103X102 | $469.9K | 11,613 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $470.4K | 13,031 | 0.0% |
| Diebold Nixdorf Inc(DBD) | EQUITY | 253651202 | $472.0K | 6,257 | 0.0% |