Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Country Airlines HLD(SNCY) | COM | 866683105 | $200.9K | 12,161 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $201.3K | 5,226 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $203.2K | 35,645 | 0.0% |
| Hingham Inst for Svgs(HIFS) | COM | 433323102 | $203.8K | 713 | 0.0% |
| Empire State Realty TR(ESRT) | CL A | 292104106 | $204.1K | 39,252 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $204.3K | 13,853 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $204.6K | 9,366 | 0.0% |
| Capital City Bank Group I(CCBG) | COM | 139674105 | $204.7K | 4,711 | 0.0% |
| Arvins Inc(ARVN) | COM | 04335A105 | $205.8K | 19,415 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $207.6K | 17,832 | 0.0% |
| Driven Brands Holdings in(DRVN) | COM | 26210V102 | $208.2K | 16,511 | 0.0% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $208.5K | 3,866 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | COM | 704699107 | $209.2K | 5,942 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $210.0K | 4,924 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $210.6K | 7,784 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $211.3K | 16,768 | 0.0% |
| Sionna Therapeutics(SION) | COM | 829401108 | $212.5K | 5,300 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $212.6K | 8,549 | 0.0% |
| Purecycle Technologies(PCT) | COM | 74623V103 | $212.7K | 40,980 | 0.0% |
| Legalzoom.com, Inc(LZ) | COM | 52466B103 | $213.9K | 37,728 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $214.1K | 4,891 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $215.0K | 11,722 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $215.4K | 9,838 | 0.0% |
| Central Bancompany Inc(CBC) | COM CL A | 152413100 | $215.6K | 9,000 | 0.0% |
| Piedmont Realty Trust(PDM) | COM CL A | 720190206 | $216.7K | 32,987 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $217.7K | 8,257 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | SPONSORED ADS | 874060205 | $217.7K | 11,757 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $217.8K | 1,441 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $217.8K | 38,887 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $218.7K | 20,713 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $220.2K | 2,776 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $220.5K | 24,606 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $220.5K | 8,765 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $220.7K | 2,440 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $221.5K | 10,605 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | COM | 711040105 | $221.7K | 4,158 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $222.3K | 821 | 0.0% |
| A-Mark Precious Metals in(GOLD) | COM | 00181T107 | $222.8K | 5,558 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $223.3K | 6,651 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $224.4K | 5,635 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $224.9K | 6,473 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $224.9K | 7,900 | 0.0% |
| Clover Health Invest(CLOV) | COM CL A | 18914F103 | $224.9K | 127,800 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $225.4K | 3,069 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $225.7K | 6,753 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $226.6K | 6,008 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | COM | 75508B104 | $226.6K | 20,472 | 0.0% |
| Universal Health Rlty Inc(UHT) | SH BEN INT | 91359E105 | $227.0K | 5,609 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $228.9K | 15,240 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $229.0K | 6,843 | 0.0% |