Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $203.7K | 8,189 | 0.0% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $204.1K | 36,439 | 0.0% |
| First Financial Corp(THFF) | EQUITY | 320218100 | $205.6K | 3,253 | 0.0% |
| Precigen Inc(PGEN) | EQUITY | 74017N105 | $205.8K | 53,166 | 0.0% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $206.3K | 36,770 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $206.3K | 5,334 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $206.5K | 15,692 | 0.0% |
| Core Laboratories Inc(CLB) | EQUITY | 21867A105 | $206.7K | 12,310 | 0.0% |
| Blacksky Technology Inc(BKSY) | EQUITY | 09263B207 | $206.9K | 8,222 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | EQUITY | 26210V102 | $208.8K | 16,555 | 0.0% |
| Safehold Inc(SAFE) | EQUITY | 78646V107 | $209.9K | 15,510 | 0.0% |
| CNB Financial Corp(CCNE) | EQUITY | 126128107 | $210.1K | 7,255 | 0.0% |
| Mechanics Bancorp A(MCHB) | EQUITY | 43785V102 | $210.6K | 14,278 | 0.0% |
| Whitestone REIT(WSR) | EQUITY | 966084204 | $211.0K | 13,063 | 0.0% |
| Enhabit Inc(EHAB) | EQUITY | 29332G102 | $211.3K | 14,994 | 0.0% |
| Maze Therapeutics Inc(MAZE) | EQUITY | 578784100 | $212.0K | 7,101 | 0.0% |
| Esquire Financial Holdings I(ESQ) | EQUITY | 29667J101 | $212.0K | 1,972 | 0.0% |
| Business First Bancshares(BFST) | EQUITY | 12326C105 | $212.1K | 7,844 | 0.0% |
| Marten Transport LTD(MRTN) | EQUITY | 573075108 | $212.4K | 16,175 | 0.0% |
| Xencor Inc(XNCR) | EQUITY | 98401F105 | $212.6K | 17,627 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | EQUITY | 230031106 | $213.1K | 14,996 | 0.0% |
| Dole PLC(DOLE) | EQUITY | G27907107 | $213.9K | 14,966 | 0.0% |
| Ingram Micro Holding Corp(INGM) | EQUITY | 457152106 | $214.0K | 9,182 | 0.0% |
| Vertex Inc Class A(VERX) | EQUITY | 92538J106 | $214.0K | 18,002 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | EQUITY | 92552R406 | $214.2K | 5,849 | 0.0% |
| Brightview Holdings Inc(BV) | EQUITY | 10948C107 | $214.3K | 18,173 | 0.0% |
| Gold.com Inc(GOLD) | EQUITY | 00181T107 | $214.5K | 5,351 | 0.0% |
| Sunopta Inc | EQUITY | 8676EP959 | $214.8K | 33,197 | 0.0% |
| United Fire Group Inc(UFCS) | EQUITY | 910340108 | $215.3K | 5,810 | 0.0% |
| Tootsie Roll Inds(TR) | EQUITY | 890516107 | $215.5K | 5,045 | 0.0% |
| Ameresco Inc CL A(AMRC) | EQUITY | 02361E108 | $215.7K | 8,458 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $216.6K | 14,045 | 0.0% |
| Matthews Intl Corp Class A(MATW) | EQUITY | 577128101 | $216.6K | 8,388 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $217.1K | 10,248 | 0.0% |
| Heritage Commerce Corp(HTBK) | EQUITY | 426927109 | $218.5K | 17,509 | 0.0% |
| Costamare Inc(CMRE) | EQUITY | Y1771G102 | $219.5K | 12,990 | 0.0% |
| Excelerate Energy Inc A(EE) | EQUITY | 30069T101 | $219.7K | 6,573 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | EQUITY | 63010H108 | $220.2K | 10,750 | 0.0% |
| Camden National Corp(CAC) | EQUITY | 133034108 | $220.2K | 4,640 | 0.0% |
| Finvolution Group ADR(FINV) | EQUITY | 31810T101 | $220.4K | 46,019 | 0.0% |
| SUN Country Airlines Holding(SNCY) | EQUITY | 866683105 | $220.9K | 13,374 | 0.0% |
| IDT Corp Class B(IDT) | EQUITY | 448947507 | $221.0K | 4,500 | 0.0% |
| NB Bancorp Inc(NBBK) | EQUITY | 63945M107 | $221.0K | 10,491 | 0.0% |
| Peakstone Realty Trust(PKST) | EQUITY | 39818P799 | $221.6K | 10,609 | 0.0% |
| Controladora Vuela CIA ADR(VLRS) | EQUITY | 21240E105 | $221.8K | 30,632 | 0.0% |
| Savara Inc(SVRA) | EQUITY | 805111101 | $221.9K | 40,637 | 0.0% |
| Ballard Power Systems Inc(BLDP) | EQUITY | 058586959 | $222.3K | 92,597 | 0.0% |
| United Parks Resorts Inc(PRKS) | EQUITY | 81282V100 | $222.6K | 6,815 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | EQUITY | 667746101 | $222.8K | 2,861 | 0.0% |
| Coursera Inc(COUR) | EQUITY | 22266M104 | $222.9K | 38,295 | 0.0% |