Q1 2026 Holdings
Filed 2026-04-23 | 290 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $4.8M | 156,890 | 0.2% |
| Smartstop Self Storage REIT Inc(SMA) | COM | 83192D402 | $4.8M | 157,994 | 0.2% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $4.8M | 185,567 | 0.2% |
| National Bank Holdings(NBHC) | COM | 633707104 | $4.8M | 122,466 | 0.2% |
| Scotts Miracle-Gro Company Class A(SMG) | COM | 810186106 | $4.8M | 79,000 | 0.2% |
| Gulfport Energy Corporation(GPOR) | COM | 402635502 | $4.9M | 23,058 | 0.2% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $4.9M | 184,548 | 0.2% |
| Avista Corporation(AVA) | COM | 05379B107 | $4.9M | 121,902 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $4.9M | 23,934 | 0.2% |
| Sentinelone(S) | COM | 81730H109 | $4.9M | 382,393 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.9M | 328,848 | 0.2% |
| Upbound Group Inc.(UPBD) | COM | 76009N100 | $4.9M | 273,370 | 0.2% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $4.9M | 80,369 | 0.2% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $4.9M | 33,230 | 0.2% |
| Chiron Real Estate Inc.(GMRE) | COM | 37954A303 | $5.0M | 150,284 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $5.0M | 192,350 | 0.2% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $5.0M | 81,510 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $5.1M | 236,080 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.1M | 53,285 | 0.2% |
| A10 Networks(ATEN) | COM | 002121101 | $5.1M | 219,619 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $5.1M | 90,336 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $5.1M | 175,049 | 0.2% |
| Crescent Energy Company Class A(CRGY) | COM | 44952J104 | $5.2M | 381,990 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $5.2M | 85,145 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.2M | 59,570 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.2M | 151,621 | 0.2% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $5.3M | 167,984 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $5.3M | 146,771 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.4M | 138,824 | 0.2% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.4M | 97,466 | 0.2% |
| Standardaero(SARO) | COM | 85423L103 | $5.4M | 207,884 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $5.4M | 85,163 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $5.4M | 563,305 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4M | 69,287 | 0.2% |
| Si-Bone(SIBN) | COM | 825704109 | $5.4M | 428,061 | 0.2% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $5.4M | 151,340 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.4M | 75,406 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $5.4M | 42,955 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $5.4M | 72,219 | 0.2% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $5.4M | 82,401 | 0.2% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $5.5M | 67,765 | 0.2% |
| Adma Biologics(ADMA) | COM | 000899104 | $5.5M | 611,826 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $5.6M | 103,086 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $5.6M | 467,704 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.7M | 207,150 | 0.2% |
| Transmedics Group(TMDX) | COM | 89377M109 | $5.7M | 57,184 | 0.2% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $5.7M | 178,493 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.7M | 188,240 | 0.2% |
| RB Global(RBA) | COM | 74935Q107 | $5.8M | 60,281 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $5.8M | 84,428 | 0.2% |