Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $395.4K | 37,948 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $395.6K | 1,461 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $396.1K | 11,810 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $397.5K | 2,900 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $398.7K | 94,255 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STO | 47103N106 | $398.8K | 77,429 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $399.7K | 17,324 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $399.7K | 1,633 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $400.1K | 50,903 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $401.2K | 11,429 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $401.2K | 28,474 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $401.3K | 72,444 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $401.7K | 8,797 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $401.9K | 21,914 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $401.9K | 77,442 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $403.6K | 13,202 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $404.2K | 71,296 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $405.7K | 9,771 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $406.7K | 20,761 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $408.0K | 38,634 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $408.2K | 78,878 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $408.6K | 24,177 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $409.5K | 5,259 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $410.5K | 16,722 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $411.1K | 25,457 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $412.5K | 11,874 | 0.0% |
| First Financial Corporation Corp(THFF) | COM | 320218100 | $412.8K | 6,532 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $415.4K | 18,975 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $418.0K | 24,895 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $418.5K | 9,423 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $419.4K | 23,326 | 0.0% |
| Gold Inc(GOLD) | COM | 00181T107 | $421.3K | 10,512 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $424.6K | 36,012 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $426.1K | 21,793 | 0.0% |
| Safehold Inc When Issued(SAFE) | COM | 78646V107 | $426.2K | 31,504 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $427.9K | 9,774 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $429.1K | 4,458 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $432.2K | 4,020 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $433.9K | 11,217 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $434.1K | 14,542 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM CL A | 124155102 | $434.4K | 107,516 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $434.6K | 22,777 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $434.8K | 27,380 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $436.6K | 21,688 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $437.9K | 30,816 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $438.7K | 24,415 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A SUB V | 113006100 | $439.0K | 13,875 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $439.2K | 7,706 | 0.0% |
| Ishares -5 Year Investment Grade C(IGSB) | ISHS 1-5YR | 464288646 | $441.7K | 8,404 | 0.0% |
| Piedmont Realty Trust Inc Class A(PDM) | COM CL A | 720190206 | $441.8K | 67,249 | 0.0% |