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 |
|---|---|---|---|---|---|
| Capital City Bank(CCBG) | COM | 139674105 | $227.0K | 5,223 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $227.1K | 8,733 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $227.4K | 840 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $228.2K | 14,564 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $229.0K | 8,354 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $230.6K | 9,403 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $231.2K | 35,185 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $231.3K | 10,791 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $231.3K | 2,403 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $231.4K | 8,112 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $232.1K | 3,185 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $232.4K | 3,398 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $232.5K | 20,725 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $233.1K | 7,193 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $233.5K | 7,662 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $233.6K | 19,645 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $235.5K | 3,610 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $236.2K | 5,537 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $236.9K | 10,537 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $237.0K | 20,363 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $237.2K | 14,130 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $237.7K | 603 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $238.2K | 3,243 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $240.5K | 18,660 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $240.9K | 28,991 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $241.3K | 4,635 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $241.6K | 11,982 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $242.0K | 4,632 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $242.4K | 19,131 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $243.0K | 6,345 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $243.2K | 13,393 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $243.5K | 13,497 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $244.0K | 14,850 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $245.2K | 4,310 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $245.3K | 15,039 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $246.1K | 1,974 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $246.2K | 6,182 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $247.1K | 13,729 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $248.1K | 4,319 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $248.3K | 42,667 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $250.1K | 18,176 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $252.0K | 16,613 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $252.6K | 58,879 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $252.8K | 34,971 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $252.9K | 34,083 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $253.5K | 15,436 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $254.0K | 8,047 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $254.1K | 5,922 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $254.2K | 45,564 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $254.5K | 3,056 | 0.0% |