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 |
|---|---|---|---|---|---|
| Ingles Markets Inc Class A(IMKTA) | EQUITY | 457030104 | $364.3K | 4,053 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $364.6K | 32,637 | 0.0% |
| Procept Biorobotics Corp(PRCT) | EQUITY | 74276L105 | $365.1K | 14,599 | 0.0% |
| Sila Realty Trust Inc(SILA) | EQUITY | 146280508 | $365.3K | 15,427 | 0.0% |
| Dauch Corporation(DCH) | EQUITY | 024061103 | $367.4K | 61,959 | 0.0% |
| Bristow Group Inc(VTOL) | EQUITY | 11040G103 | $368.0K | 7,848 | 0.0% |
| Relay Therapeutics Inc(RLAY) | EQUITY | 75943R102 | $368.2K | 37,005 | 0.0% |
| Westamerica Bancorporation(WABC) | EQUITY | 957090103 | $368.8K | 7,072 | 0.0% |
| LA Z BOY Inc(LZB) | EQUITY | 505336107 | $368.9K | 11,477 | 0.0% |
| Triumph Financial Inc(TFIN) | EQUITY | 89679E300 | $370.3K | 6,206 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | EQUITY | G36738105 | $370.4K | 9,199 | 0.0% |
| Quantum Computing Inc(QUBT) | EQUITY | 74766W108 | $370.9K | 54,144 | 0.0% |
| Hamilton Insurance Grou CL B(HG) | EQUITY | G42706104 | $371.0K | 12,437 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $371.5K | 6,474 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $371.6K | 26,833 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $372.0K | 77,011 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY | 74347M108 | $372.0K | 25,813 | 0.0% |
| Dime Community Bancshares in(DCOM) | EQUITY | 25432X102 | $372.4K | 11,010 | 0.0% |
| Upwork Inc(UPWK) | EQUITY | 91688F104 | $373.3K | 34,058 | 0.0% |
| Healthcare Services Group(HCSG) | EQUITY | 421906108 | $373.7K | 20,148 | 0.0% |
| Jetblue Airways Corp(JBLU) | EQUITY | 477143101 | $376.3K | 85,137 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | EQUITY | 984017103 | $376.4K | 25,382 | 0.0% |
| Flywire Corp Voting(FLYW) | EQUITY | 302492103 | $377.5K | 32,434 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $377.7K | 6,624 | 0.0% |
| Helix Energy Solutions Group(HLX) | EQUITY | 42330P107 | $378.5K | 38,269 | 0.0% |
| Acadian Asset Management Inc(AAMI) | EQUITY | 10948W103 | $379.9K | 6,980 | 0.0% |
| Atricure Inc(ATRC) | EQUITY | 04963C209 | $382.1K | 13,392 | 0.0% |
| Qfin Holdings Inc ADR(QFIN) | EQUITY | 88557W101 | $382.7K | 29,643 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | EQUITY | 313148306 | $382.9K | 2,581 | 0.0% |
| Recursion Pharmaceuticals A(RXRX) | EQUITY | 75629V104 | $383.4K | 124,887 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | EQUITY | 585464100 | $384.9K | 67,772 | 0.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $385.2K | 8,065 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | EQUITY | 45826J105 | $385.3K | 30,058 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | EQUITY | 00182C103 | $387.0K | 5,032 | 0.0% |
| Cohu Inc(COHU) | EQUITY | 192576106 | $387.6K | 12,658 | 0.0% |
| Innovative Industrial Proper(IIPR) | EQUITY | 45781V101 | $388.6K | 7,748 | 0.0% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $389.1K | 11,656 | 0.0% |
| Kohls Corp(KSS) | EQUITY | 500255104 | $389.2K | 30,174 | 0.0% |
| I 80 Gold Corp(IAU) | EQUITY | 44955L957 | $389.5K | 257,623 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $390.1K | 50,593 | 0.0% |
| QCR Holdings Inc(QCRH) | EQUITY | 74727A104 | $390.3K | 4,567 | 0.0% |
| Ardelyx Inc(ARDX) | EQUITY | 039697107 | $390.6K | 65,211 | 0.0% |
| Maxlinear Inc(MXL) | EQUITY | 57776J100 | $392.2K | 22,551 | 0.0% |
| Century Communities Inc(CCS) | EQUITY | 156504300 | $394.0K | 6,866 | 0.0% |
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $394.7K | 25,796 | 0.0% |
| United States Lime Mineral(USLM) | EQUITY | 911922102 | $395.0K | 3,024 | 0.0% |
| Yelp Inc(YELP) | EQUITY | 985817105 | $396.8K | 16,038 | 0.0% |
| Interface Inc(TILE) | EQUITY | 458665304 | $399.4K | 16,026 | 0.0% |
| Collective Mining LTD(CNL) | EQUITY | 19425C951 | $399.5K | 22,819 | 0.0% |
| Pacs Group Inc(PACS) | EQUITY | 69380Q107 | $399.5K | 12,439 | 0.0% |