Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $220.2K | 13,746 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $220.2K | 9,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $221.0K | 12,710 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $221.3K | 904 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $221.4K | 2,290 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $221.4K | 62,887 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $221.4K | 17,529 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $223.7K | 1,483 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224.0K | 13,183 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $224.6K | 2,714 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $225.0K | 9,029 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $225.2K | 19,000 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $225.7K | 12,622 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $225.7K | 15,864 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $226.4K | 2,460 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $226.9K | 1,172 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $227.0K | 4,172 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $227.1K | 4,106 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $227.2K | 9,183 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $227.4K | 6,409 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $227.5K | 4,550 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $227.7K | 3,969 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $228.2K | 5,142 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $228.7K | 21,654 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $229.7K | 12,198 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $230.0K | 11,155 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $230.5K | 1,438 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $230.7K | 11,794 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $230.9K | 8,797 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $231.0K | 2,662 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $231.7K | 29,446 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $231.9K | 6,999 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $231.9K | 6,948 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $232.4K | 2,351 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $233.2K | 11,886 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $233.4K | 30,268 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $233.4K | 4,470 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $233.8K | 19,596 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $234.0K | 5,975 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $235.2K | 6,142 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $236.3K | 67,326 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $237.5K | 16,588 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $237.7K | 13,992 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $238.1K | 3,395 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $238.1K | 25,280 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $238.3K | 1,657 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $238.7K | 41,367 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $238.9K | 1,261 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $239.0K | 28,721 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $239.6K | 14,331 | 0.0% |