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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $223.0K | 6,628 | 0.0% |
| Compass Minerals Internation(CMP) | EQUITY | 20451N101 | $223.6K | 9,577 | 0.0% |
| MBX Biosciences Inc(MBX) | EQUITY | 55287L101 | $224.5K | 7,520 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | EQUITY | 483497103 | $224.9K | 11,172 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | EQUITY | 720190206 | $225.5K | 34,321 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY | 807066105 | $225.8K | 5,780 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $226.1K | 5,165 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY | 023576101 | $226.4K | 10,274 | 0.0% |
| Life360 Inc(LIF) | EQUITY | 532206109 | $227.8K | 5,580 | 0.0% |
| LGI Homes Inc(LGIH) | EQUITY | 50187T106 | $227.8K | 5,763 | 0.0% |
| Geron Corp(GERN) | EQUITY | 374163103 | $228.5K | 153,371 | 0.0% |
| Guardian Phrmcy Services A(GRDN) | EQUITY | 40145W101 | $228.6K | 6,070 | 0.0% |
| Limbach Holdings Inc(LMB) | EQUITY | 53263P105 | $228.9K | 2,933 | 0.0% |
| Mercantile Bank Corp(MBWM) | EQUITY | 587376104 | $229.1K | 4,537 | 0.0% |
| Butterfly Network Inc(BFLY) | EQUITY | 124155102 | $230.7K | 57,092 | 0.0% |
| Inter Co Inc CL A(INTR) | EQUITY | G4R20B107 | $230.8K | 29,000 | 0.0% |
| LSB Industries Inc(LXU) | EQUITY | 502160104 | $230.8K | 15,493 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | EQUITY | G9108L173 | $231.7K | 5,871 | 0.0% |
| Penguin Solutions Inc(PENG) | EQUITY | 706915105 | $231.7K | 13,165 | 0.0% |
| Burke Herbert Financial SE(BHRB) | EQUITY | 12135Y108 | $232.5K | 3,732 | 0.0% |
| Pharvaris NV(PHVS) | EQUITY | N69605108 | $232.8K | 8,239 | 0.0% |
| Unitil Corp(UTL) | EQUITY | 913259107 | $232.9K | 4,459 | 0.0% |
| Northeast Bank(NBN) | EQUITY | 66405S100 | $233.2K | 2,075 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $233.7K | 7,541 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | EQUITY | 75383L102 | $233.8K | 7,471 | 0.0% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $234.4K | 8,438 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $234.6K | 14,158 | 0.0% |
| Kornit Digital LTD(KRNT) | EQUITY | M6372Q113 | $235.2K | 16,043 | 0.0% |
| Quanex Building Products(NX) | EQUITY | 747619104 | $236.0K | 13,133 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | EQUITY | 98422E103 | $236.3K | 40,738 | 0.0% |
| Easterly Government Properti(DEA) | EQUITY | 27616P301 | $236.4K | 11,032 | 0.0% |
| Edgewell Personal Care Co(EPC) | EQUITY | 28035Q102 | $236.4K | 11,080 | 0.0% |
| Pacira Biosciences Inc(PCRX) | EQUITY | 695127100 | $237.6K | 10,513 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $237.9K | 25,253 | 0.0% |
| Azenta Inc(AZTA) | EQUITY | 114340102 | $238.1K | 11,270 | 0.0% |
| JBG Smith Properties(JBGS) | EQUITY | 46590V100 | $239.2K | 16,375 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $239.3K | 3,032 | 0.0% |
| Weis Markets Inc(WMK) | EQUITY | 948849104 | $239.5K | 3,502 | 0.0% |
| Universal Insurance Holdings(UVE) | EQUITY | 91359V107 | $239.8K | 7,020 | 0.0% |
| T1 Energy Inc(TE) | EQUITY | 35834F104 | $240.0K | 54,671 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $240.6K | 4,072 | 0.0% |
| Cadre Holdings Inc(CDRE) | EQUITY | 12763L105 | $241.1K | 7,858 | 0.0% |
| Burford Capital LTD(BUR) | EQUITY | G17977110 | $241.2K | 53,357 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $242.7K | 34,036 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $243.6K | 28,664 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY | 92764N102 | $243.7K | 27,194 | 0.0% |
| Virtus Investment Partners(VRTS) | EQUITY | 92828Q109 | $244.0K | 1,816 | 0.0% |
| NCR Voyix Corp(VYX) | EQUITY | 62886E108 | $244.4K | 38,606 | 0.0% |
| First Mid Bancshares Inc(FMBH) | EQUITY | 320866106 | $244.9K | 5,945 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | EQUITY | 68622P109 | $244.9K | 19,332 | 0.0% |