Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Institutions Inc(FISI) | EQUITY | 317585404 | $153.5K | 4,841 | 0.0% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $153.8K | 4,220 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $154.2K | 4,607 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY | 691497309 | $154.2K | 4,005 | 0.0% |
| Beazer Homes USA Inc(BZH) | EQUITY | 07556Q881 | $154.2K | 8,017 | 0.0% |
| Arrow Financial Corp(AROW) | EQUITY | 042744102 | $154.4K | 4,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | EQUITY | 46333X108 | $154.8K | 44,115 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITY | 65341D102 | $155.1K | 6,205 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | EQUITY | 59165J105 | $155.2K | 5,413 | 0.0% |
| Invesco Mortgage Capital(IVR) | EQUITY | 46131B704 | $156.3K | 19,343 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $156.7K | 33,999 | 0.0% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $156.9K | 11,625 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | EQUITY | 766559702 | $157.3K | 5,818 | 0.0% |
| Arvinas Inc(ARVN) | EQUITY | 04335A105 | $158.0K | 14,906 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQUITY | 39304D102 | $158.0K | 14,083 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | EQUITY | 831754106 | $158.3K | 11,046 | 0.0% |
| UTZ Brands Inc(UTZ) | EQUITY | 918090101 | $158.8K | 20,046 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $158.9K | 32,160 | 0.0% |
| Porch Group Inc(PRCH) | EQUITY | 733245104 | $159.7K | 22,275 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $159.9K | 19,546 | 0.0% |
| Ennis Inc(EBF) | EQUITY | 293389102 | $160.1K | 7,476 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $160.3K | 6,759 | 0.0% |
| Shore Bancshares Inc(SHBI) | EQUITY | 825107105 | $161.0K | 8,621 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $161.0K | 6,798 | 0.0% |
| Forum Energy Technologies in(FET) | EQUITY | 34984V209 | $161.2K | 2,748 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY | 277461406 | $161.9K | 17,889 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY | 00436Q106 | $162.8K | 14,920 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | EQUITY | 36831E108 | $163.4K | 16,671 | 0.0% |
| Daily Journal Corp(DJCO) | EQUITY | 233912104 | $163.5K | 339 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $164.0K | 10,057 | 0.0% |
| Amplitude Inc Class A(AMPL) | EQUITY | 03213A104 | $164.5K | 24,122 | 0.0% |
| Mama S Creations Inc(MAMA) | EQUITY | 56146T103 | $164.6K | 10,731 | 0.0% |
| CTO Realty Growth Inc(CTO) | EQUITY | 22948Q101 | $164.8K | 8,914 | 0.0% |
| Niocorp Developments LTD(NB) | EQUITY | 654484609 | $165.9K | 37,190 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | EQUITY | 29460X109 | $166.4K | 3,746 | 0.0% |
| American Woodmark Corp(AMWD) | EQUITY | 030506109 | $166.7K | 4,186 | 0.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $166.9K | 3,841 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY | 704699107 | $166.9K | 4,741 | 0.0% |
| Southern Missouri Bancorp(SMBC) | EQUITY | 843380106 | $167.0K | 2,612 | 0.0% |
| Netgear Inc(NTGR) | EQUITY | 64111Q104 | $167.7K | 7,679 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | EQUITY | 781846308 | $167.8K | 2,607 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $167.8K | 12,198 | 0.0% |
| Stagwell Inc(STGW) | EQUITY | 85256A109 | $169.0K | 26,872 | 0.0% |
| Sionna Therapeutics Inc(SION) | EQUITY | 829401108 | $169.7K | 4,232 | 0.0% |
| Tactile Systems Technology I(TCMD) | EQUITY | 87357P100 | $170.3K | 6,518 | 0.0% |
| Heritage Insurance Holdings(HRTG) | EQUITY | 42727J102 | $170.9K | 6,511 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY | 126117100 | $171.4K | 3,733 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $171.6K | 9,176 | 0.0% |
| Semrush Holdings Inc A(SEMR) | EQUITY | 81686C104 | $172.2K | 14,418 | 0.0% |
| Oil States International Inc(OIS) | EQUITY | 678026105 | $172.4K | 14,813 | 0.0% |