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 |
|---|---|---|---|---|---|
| Vtex Class A(VTEX) | EQUITY | G9470A102 | $400.4K | 100,088 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $401.0K | 28,183 | 0.0% |
| Greif Inc CL A(GEF) | EQUITY | 397624107 | $401.4K | 5,985 | 0.0% |
| Trico Bancshares(TCBK) | EQUITY | 896095106 | $401.8K | 8,451 | 0.0% |
| Sylvamo Corp(SLVM) | EQUITY | 871332102 | $402.3K | 9,525 | 0.0% |
| National Energy Services REU(NESR) | EQUITY | G6375R107 | $402.5K | 18,746 | 0.0% |
| Diversified Healthcare Trust(DHC) | EQUITY | 25525P107 | $402.6K | 60,630 | 0.0% |
| UFP Technologies Inc(UFPT) | EQUITY | 902673102 | $402.7K | 2,080 | 0.0% |
| Marqeta Inc A(MQ) | EQUITY | 57142B104 | $403.3K | 98,841 | 0.0% |
| Monday.com LTD(MNDY) | EQUITY | M7S64H106 | $403.5K | 5,839 | 0.0% |
| Encore Capital Group Inc(ECPG) | EQUITY | 292554102 | $404.0K | 5,761 | 0.0% |
| Douglas Emmett Inc(DEI) | EQUITY | 25960P109 | $404.9K | 42,979 | 0.0% |
| Walker Dunlop Inc(WD) | EQUITY | 93148P102 | $405.2K | 9,131 | 0.0% |
| Albany Intl Corp CL A(AIN) | EQUITY | 012348108 | $406.0K | 7,776 | 0.0% |
| Nelnet Inc CL A(NNI) | EQUITY | 64031N108 | $406.1K | 3,149 | 0.0% |
| Stoke Therapeutics Inc(STOK) | EQUITY | 86150R107 | $408.1K | 12,535 | 0.0% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $408.3K | 38,669 | 0.0% |
| Clarivate PLC(CLVT) | EQUITY | G21810109 | $408.7K | 161,560 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | EQUITY | B01BZ3900 | $408.8K | 27,639 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $409.9K | 7,785 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | EQUITY | 08975B109 | $410.0K | 116,480 | 0.0% |
| Enviri Corp(NVRI) | EQUITY | 415864107 | $410.3K | 20,910 | 0.0% |
| Liberty Broadband A(LBRDA) | EQUITY | 530307107 | $410.3K | 8,171 | 0.0% |
| Ecovyst Inc(ECVT) | EQUITY | 27923Q109 | $410.5K | 31,922 | 0.0% |
| Alumis Inc(ALMS) | EQUITY | 022307102 | $410.6K | 18,637 | 0.0% |
| National Bank Hold CL A(NBHC) | EQUITY | 633707104 | $410.8K | 10,490 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITY | 09227Q100 | $411.0K | 10,644 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITY | 70509V100 | $411.2K | 32,555 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | EQUITY | 29415C101 | $412.0K | 83,060 | 0.0% |
| Americas Gold and Silver COR(USA) | EQUITY | 03062D985 | $412.0K | 79,198 | 0.0% |
| Veris Residential Inc(VRE) | EQUITY | 554489104 | $412.3K | 21,847 | 0.0% |
| Expro Group Holdings NV(XPRO) | EQUITY | N3144W105 | $412.8K | 23,711 | 0.0% |
| Herbalife LTD(HLF) | EQUITY | G4412G101 | $412.9K | 28,047 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY | 50015M109 | $413.6K | 10,851 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | EQUITY | 67080M103 | $414.3K | 26,729 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $416.1K | 11,616 | 0.0% |
| Artivion Inc(AORT) | EQUITY | 228903100 | $416.5K | 11,373 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $419.4K | 5,691 | 0.0% |
| Uniti Group Inc(UNIT) | EQUITY | 912932100 | $420.1K | 44,783 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | EQUITY | 92790C104 | $420.2K | 21,485 | 0.0% |
| German American Bancorp(GABC) | EQUITY | 373865104 | $420.4K | 10,061 | 0.0% |
| Comstock Resources Inc(CRK) | EQUITY | 205768302 | $421.3K | 19,986 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | EQUITY | 67576A100 | $422.3K | 49,863 | 0.0% |
| Intapp Inc(INTA) | EQUITY | 45827U109 | $422.9K | 16,460 | 0.0% |
| Central Garden and PET Co A(CENTA) | EQUITY | 153527205 | $424.3K | 13,087 | 0.0% |
| Borr Drilling LTD(BORR) | EQUITY | G1466R173 | $424.8K | 73,620 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | EQUITY | 65487X102 | $426.7K | 43,100 | 0.0% |
| Freshworks Inc CL A(FRSH) | EQUITY | 358054104 | $427.6K | 53,253 | 0.0% |
| Nextnav Inc(NN) | EQUITY | 65345N106 | $428.2K | 26,732 | 0.0% |
| American Superconductor Corp(AMSC) | EQUITY | 030111207 | $429.0K | 12,674 | 0.0% |