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 |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $786.3K | 79,024 | 0.0% |
| Viking Holdings(VIK) | ORD SHS | G93A5A101 | $787.9K | 10,723 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $789.2K | 66,599 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $791.2K | 67,972 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $793.4K | 21,011 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $794.5K | 16,635 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $796.7K | 133,005 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $797.2K | 84,991 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $800.3K | 32,350 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $800.4K | 6,354 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $803.3K | 13,999 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $805.6K | 32,328 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $806.5K | 25,108 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $807.0K | 18,183 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | CL A | 633707104 | $807.3K | 20,615 | 0.0% |
| Select Water Solutions Inc Class A(WTTR) | CL A COM | 81617J301 | $809.1K | 52,880 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $809.1K | 10,521 | 0.0% |
| EOS Energy Enterprises Inc Class A(EOSE) | COM CL A | 29415C101 | $809.4K | 163,177 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $814.5K | 4,207 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $815.0K | 28,587 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $819.2K | 16,331 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $820.2K | 15,072 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $821.9K | 123,777 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $822.6K | 32,022 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $823.4K | 55,523 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $827.4K | 37,558 | 0.0% |
| Albany International Corp Class A(AIN) | CL A | 012348108 | $828.8K | 15,875 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $833.0K | 42,458 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $836.1K | 56,797 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $836.5K | 98,763 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $837.5K | 79,690 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $841.5K | 14,666 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $841.7K | 12,003 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $843.4K | 103,482 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $848.6K | 20,306 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STO | 31488V107 | $848.6K | 3,638 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $850.0K | 26,106 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $851.0K | 45,097 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $856.3K | 23,906 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $861.1K | 23,514 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $861.6K | 18,485 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $862.2K | 6,146 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $863.5K | 91,663 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $864.9K | 8,484 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $866.1K | 22,094 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $866.9K | 25,970 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $867.2K | 55,948 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $867.5K | 202,203 | 0.0% |
| Nextnav Inc(NN) | COMMON STO | 65345N106 | $868.1K | 54,187 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | CL A | 968223206 | $869.1K | 22,811 | 0.0% |