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 |
|---|---|---|---|---|---|
| MFA Financial Inc(MFA) | COM | 55272X607 | $541.9K | 56,564 | 0.0% |
| Liberty Media Formula One Series C(FWONK) | COM LBTY O | 531229755 | $542.0K | 6,375 | 0.0% |
| F&G Annuities and Life Inc(FG) | COMMON STO | 30190A104 | $542.9K | 21,440 | 0.0% |
| Brookfield Asset Management Voting(BAM) | CL A LMT V | 113004105 | $543.3K | 12,222 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $544.5K | 11,883 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $545.0K | 30,964 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $547.6K | 45,943 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $547.7K | 41,746 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $548.1K | 64,787 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $548.7K | 127,912 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $549.6K | 33,409 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $550.4K | 13,076 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $551.0K | 7,241 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $551.7K | 106,497 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $552.0K | 18,579 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $552.1K | 37,789 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $552.9K | 76,265 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $554.4K | 20,016 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $554.4K | 65,076 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $555.6K | 44,273 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $557.1K | 47,374 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $559.7K | 9,218 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $560.3K | 43,469 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | CL A | 82489W107 | $562.4K | 85,473 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $564.2K | 10,173 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $565.5K | 28,053 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $567.1K | 25,091 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $567.1K | 89,023 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $571.6K | 23,312 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $574.3K | 38,520 | 0.0% |
| Ladder Capital Corp Class A(LADR) | CL A | 505743104 | $574.4K | 58,797 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $574.6K | 13,470 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $577.2K | 25,676 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $578.2K | 31,475 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $578.7K | 9,143 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $581.8K | 3,594 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $582.1K | 8,014 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $583.2K | 18,473 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $583.7K | 35,547 | 0.0% |
| Bitdeer Technologies Group Class A(BTDR) | CL A ORD S | G11448100 | $583.9K | 67,503 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $586.0K | 34,468 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $588.5K | 17,490 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $588.6K | 21,512 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $589.0K | 7,693 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $591.8K | 19,416 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $592.9K | 32,203 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $593.0K | 18,297 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $596.9K | 19,668 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $597.6K | 6,590 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $603.0K | 41,612 | 0.0% |