Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc COM(STN) | COMMON STOCK | 85472N109 | $275.8K | 3,200 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COMMON STOCK | 875372203 | $280.8K | 14,647 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REAL ESTATE INV TRST | 35243J101 | $281.4K | 33,146 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | DEPOSITORY RECEIPTS | 088786108 | $283.8K | 61,153 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COMMON STOCK | 85256A109 | $286.2K | 45,500 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | COMMON STOCK | Y48125101 | $286.8K | 28,453 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | COMMON STOCK | M9T951109 | $286.9K | 10,889 | 0.0% |
| Whitestone REIT COM(WSR) | REAL ESTATE INV TRST | 966084204 | $287.2K | 17,784 | 0.0% |
| Enovis Corporation COM(ENOV) | COMMON STOCK | 194014502 | $287.9K | 12,655 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COMMON STOCK | 25787G100 | $289.2K | 6,135 | 0.0% |
| Ethos Technologies Inc CL A Added(LIFE) | COMMON STOCK | 29765A101 | $289.3K | 25,900 | 0.0% |
| Omega Flex Inc COM(OFLX) | COMMON STOCK | 682095104 | $290.6K | 9,361 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $291.6K | 12,516 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COMMON STOCK | 001744101 | $291.6K | 15,902 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COMMON STOCK | 477143101 | $291.9K | 66,034 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COMMON STOCK | 39813G109 | $292.1K | 51,251 | 0.0% |
| Universal Corp VA Mtns BK EN COM(UVV) | COMMON STOCK | 913456109 | $295.9K | 5,615 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCK | 825690100 | $297.6K | 17,918 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COMMON STOCK | 457985208 | $298.6K | 31,701 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COMMON STOCK | 25862V105 | $300.3K | 31,609 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $303.7K | 30,735 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMMON STOCK | 902673102 | $304.1K | 1,571 | 0.0% |
| Proassurance Corp COM(PRA) | COMMON STOCK | 74267C106 | $305.0K | 12,337 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COMMON STOCK | 43940T109 | $305.1K | 27,317 | 0.0% |
| Triumph Financial Inc COM(TFIN) | COMMON STOCK | 89679E300 | $308.6K | 5,173 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $310.2K | 7,704 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COMMON STOCK | 302301106 | $311.5K | 12,275 | 0.0% |
| REX American RES Corp COM(REX) | COMMON STOCK | 761624105 | $313.1K | 6,871 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $314.8K | 22,470 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COMMON STOCK | 56418H100 | $314.9K | 10,690 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $315.7K | 8,177 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COMMON STOCK | 70451X104 | $317.1K | 65,651 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $319.3K | 93,089 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | COMMON STOCK | M4R82T106 | $320.0K | 31,934 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COMMON STOCK | 410495204 | $321.7K | 12,204 | 0.0% |
| Endava PLC ADS(DAVA) | DEPOSITORY RECEIPTS | 29260V105 | $323.1K | 73,091 | 0.0% |
| World Kinect Corporation COM(WKC) | COMMON STOCK | 981475106 | $326.6K | 14,157 | 0.0% |
| Public POL Hldg Co Inc ORD SHS Added(PPHC) | COMMON STOCK | 744430208 | $327.4K | 25,030 | 0.0% |
| Penguin Solutions Inc COM(PENG) | COMMON STOCK | 706915105 | $328.5K | 18,664 | 0.0% |
| Century Communities Inc COM(CCS) | COMMON STOCK | 156504300 | $328.8K | 5,730 | 0.0% |
| Easterly Govt Pptys Inc COM SHS(DEA) | REAL ESTATE INV TRST | 27616P301 | $330.6K | 15,426 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COMMON STOCK | G97822103 | $330.7K | 30,790 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COMMON STOCK | 511656100 | $332.6K | 5,796 | 0.0% |
| Cohu Inc COM(COHU) | COMMON STOCK | 192576106 | $333.1K | 10,877 | 0.0% |
| V2x Inc COM(VVX) | COMMON STOCK | 92242T101 | $334.1K | 4,877 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COMMON STOCK | 93148P102 | $336.2K | 7,575 | 0.0% |
| Xencor Inc COM(XNCR) | COMMON STOCK | 98401F105 | $337.1K | 27,951 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COMMON STOCK | 633707104 | $337.8K | 8,626 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COMMON STOCK | 871332102 | $338.4K | 8,012 | 0.0% |
| Centerspace COM(CSR) | REAL ESTATE INV TRST | 15202L107 | $340.2K | 5,921 | 0.0% |