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 |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $302.1K | 41,778 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $304.2K | 16,851 | 0.0% |
| Amylyx Pharmaceuticals(AMLX) | COM | 03237H101 | $304.4K | 21,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $310.0K | 5,935 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $311.4K | 10,754 | 0.0% |
| Community Trust Bancorp I(CTBI) | COM | 204149108 | $311.6K | 5,131 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS | 65487X102 | $313.7K | 31,685 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $315.3K | 7,490 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $317.3K | 10,240 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $319.1K | 9,314 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $319.4K | 53,863 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $319.7K | 54,103 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $320.5K | 22,214 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $320.8K | 35,729 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $320.9K | 18,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $321.3K | 2,344 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $321.6K | 9,000 | 0.0% |
| MFA Invest Inc(MFA) | COM | 55272X607 | $322.3K | 33,638 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $322.5K | 38,296 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $324.2K | 33,188 | 0.0% |
| Amalgamated Financial COR(AMAL) | COM | 022671101 | $324.5K | 8,349 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $324.8K | 15,220 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $324.9K | 4,270 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $326.0K | 10,625 | 0.0% |
| Liberty Latin Amer(LILAK) | COM CL C | G9001E128 | $327.3K | 37,114 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $328.9K | 13,415 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $329.0K | 7,988 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $329.9K | 107,475 | 0.0% |
| Virtus Investment Partnrs(VRTS) | COM | 92828Q109 | $330.2K | 2,458 | 0.0% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $331.2K | 27,765 | 0.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $333.2K | 10,076 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $336.2K | 13,946 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $337.2K | 4,404 | 0.0% |
| Pennymac Mortgage Invest(PMT) | COM | 70931T103 | $337.4K | 28,933 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $339.4K | 10,473 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $341.3K | 40,057 | 0.0% |
| Tactile Systems Technolog(TCMD) | COM | 87357P100 | $342.1K | 13,091 | 0.0% |
| Ternium S.A.(TX) | SPONSORED ADS | 880890108 | $343.0K | 8,544 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $343.2K | 11,551 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $343.6K | 97,901 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $344.2K | 11,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $344.8K | 42,355 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $345.0K | 6,832 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $348.8K | 12,900 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $350.9K | 32,193 | 0.0% |
| Tecogen Inc Waltham MA(TGEN) | COM NEW | 87876P201 | $351.2K | 137,200 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $351.5K | 5,139 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $353.0K | 50,215 | 0.0% |
| Voyager Technlgies Inc A(VOYG) | COM CL A | 92892B103 | $353.2K | 15,100 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $355.9K | 60,731 | 0.0% |