Q1 2026 Holdings
Filed 2026-05-08 | 2655 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | COM | 706915105 | $206.7K | 11,746 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $207.4K | 12,737 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $207.6K | 8,889 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $208.0K | 3,339 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $208.1K | 8,786 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $208.4K | 9,892 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $208.7K | 4,262 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $209.3K | 17,558 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $209.8K | 9,304 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $210.2K | 36,241 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $210.2K | 4,163 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $211.9K | 14,913 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $212.2K | 3,094 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $212.9K | 39,058 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $212.9K | 3,680 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $213.5K | 28,774 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $213.8K | 143,513 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $214.5K | 47,988 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $214.9K | 10,068 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $214.9K | 9,504 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $216.4K | 79,266 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $216.4K | 11,487 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $216.8K | 51,255 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $217.2K | 6,498 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $217.5K | 25,620 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $217.8K | 17,358 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $218.0K | 2,865 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $218.1K | 5,442 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $218.5K | 17,370 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $219.4K | 21,054 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $219.8K | 11,504 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $220.1K | 5,489 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $220.1K | 7,035 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $220.4K | 9,422 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $220.6K | 6,903 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $220.7K | 15,106 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $220.9K | 31,330 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $221.6K | 5,380 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $221.8K | 13,666 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $221.9K | 6,087 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $222.0K | 5,204 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $222.6K | 7,160 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $222.6K | 4,692 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $222.8K | 4,166 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $224.3K | 16,302 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $224.4K | 8,919 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $224.5K | 8,301 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $225.3K | 55,360 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $226.1K | 31,930 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $226.9K | 37,496 | 0.0% |