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 |
|---|---|---|---|---|---|
| Heritage Financial Corp(HFWA) | EQUITY | 42722X106 | $245.6K | 9,445 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | EQUITY | 697947109 | $246.1K | 1,974 | 0.0% |
| Central Pacific Financial Co(CPF) | EQUITY | 154760409 | $246.5K | 7,714 | 0.0% |
| Evolv Technologies Holdings(EVLV) | EQUITY | 30049H102 | $246.6K | 40,761 | 0.0% |
| Tyra Biosciences Inc(TYRA) | EQUITY | 90240B106 | $246.7K | 6,440 | 0.0% |
| Alliance Laundry Holdings in(ALH) | EQUITY | 01862Q107 | $248.2K | 11,967 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQUITY | 84470P109 | $248.6K | 7,997 | 0.0% |
| G III Apparel Group LTD(GIII) | EQUITY | 36237H101 | $250.5K | 9,045 | 0.0% |
| Realreal Inc(REAL) | EQUITY | 88339P101 | $251.3K | 27,676 | 0.0% |
| FG Annuities Life Inc(FG) | EQUITY | 30190A104 | $252.6K | 9,975 | 0.0% |
| Revolve Group Inc(RVLV) | EQUITY | 76156B107 | $253.6K | 11,217 | 0.0% |
| Amalgamated Financial Corp(AMAL) | EQUITY | 022671101 | $254.3K | 6,543 | 0.0% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $255.1K | 21,403 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | EQUITY | 877619106 | $255.5K | 57,168 | 0.0% |
| Cogent Communications Holdin(CCOI) | EQUITY | 19239V302 | $256.0K | 13,586 | 0.0% |
| Coastal Financial Corp(CCB) | EQUITY | 19046P209 | $256.5K | 3,371 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $256.8K | 4,933 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $256.8K | 57,973 | 0.0% |
| Flex LNG LTD(FLNG) | EQUITY | G35947202 | $257.1K | 8,654 | 0.0% |
| First Advantage Corp(FA) | EQUITY | 31846B108 | $257.8K | 21,925 | 0.0% |
| Ryerson Holding Corp(RYI) | EQUITY | 783754104 | $258.5K | 11,500 | 0.0% |
| Eyepoint Inc(EYPT) | EQUITY | 30233G209 | $258.7K | 20,073 | 0.0% |
| Innovex International Inc(INVX) | EQUITY | 457651107 | $261.4K | 10,716 | 0.0% |
| Caredx Inc(CDNA) | EQUITY | 14167L103 | $261.4K | 15,057 | 0.0% |
| Byline Bancorp Inc(BY) | EQUITY | 124411109 | $262.9K | 8,326 | 0.0% |
| Trupanion Inc(TRUP) | EQUITY | 898202106 | $262.9K | 10,266 | 0.0% |
| Upbound Group Inc(UPBD) | EQUITY | 76009N100 | $263.0K | 14,573 | 0.0% |
| Appian Corp A(APPN) | EQUITY | 03782L101 | $263.1K | 10,911 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $263.4K | 6,257 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | EQUITY | 221015100 | $263.6K | 18,016 | 0.0% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $264.3K | 35,618 | 0.0% |
| Adtran Holdings Inc(ADTN) | EQUITY | 00486H105 | $264.3K | 21,011 | 0.0% |
| American Assets Trust Inc(AAT) | EQUITY | 024013104 | $265.4K | 14,415 | 0.0% |
| Teladoc Health Inc(TDOC) | EQUITY | 87918A105 | $265.5K | 48,714 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | EQUITY | 61225M102 | $266.4K | 16,197 | 0.0% |
| Enovix Corp(ENVX) | EQUITY | 293594107 | $267.3K | 51,608 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $267.9K | 9,772 | 0.0% |
| Centerspace(CSR) | EQUITY | 15202L107 | $267.9K | 4,663 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY | 204149108 | $268.3K | 4,419 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $268.7K | 19,529 | 0.0% |
| Miami International Holdings(MIAX) | EQUITY | 59356Q108 | $269.0K | 6,912 | 0.0% |
| Biohaven LTD(BHVN) | EQUITY | G1110E107 | $269.8K | 31,888 | 0.0% |
| Insperity Inc(NSP) | EQUITY | 45778Q107 | $269.9K | 9,980 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | EQUITY | 38267D109 | $270.6K | 6,342 | 0.0% |
| Millerknoll Inc(MLKN) | EQUITY | 600544100 | $271.3K | 18,759 | 0.0% |
| Ouster Inc(OUST) | EQUITY | 68989M202 | $271.8K | 14,794 | 0.0% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $272.5K | 28,446 | 0.0% |
| American Public Education(APEI) | EQUITY | 02913V103 | $272.8K | 4,796 | 0.0% |
| C3.ai Inc A(AI) | EQUITY | 12468P104 | $273.7K | 32,500 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY | 032724106 | $273.8K | 4,937 | 0.0% |