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 |
|---|---|---|---|---|---|
| Banner Corporation(BANR) | EQUITY | 06652V208 | $572.5K | 9,434 | 0.0% |
| Warby Parker Inc Class A(WRBY) | EQUITY | 93403J106 | $573.1K | 27,201 | 0.0% |
| First Busey Corp(BUSE) | EQUITY | 319383204 | $573.7K | 22,704 | 0.0% |
| Chefs Warehouse Inc(CHEF) | EQUITY | 163086101 | $574.8K | 9,669 | 0.0% |
| Knowles Corp(KN) | EQUITY | 49926D109 | $574.9K | 22,386 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | EQUITY | 15117B202 | $575.0K | 18,128 | 0.0% |
| Cellebrite DI LTD(CLBT) | EQUITY | M2197Q107 | $577.8K | 41,933 | 0.0% |
| Vishay Intertechnology Inc(VSH) | EQUITY | 928298108 | $578.7K | 32,151 | 0.0% |
| Bank of N.T. Butterfieldson(NTB) | EQUITY | G0772R208 | $580.7K | 11,065 | 0.0% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $582.0K | 8,207 | 0.0% |
| Cleanspark Inc(CLSK) | EQUITY | 18452B209 | $582.7K | 68,470 | 0.0% |
| Kanzhun LTD ADR(BZ) | EQUITY | 48553T106 | $585.9K | 43,753 | 0.0% |
| Seaboard Corp(SEB) | EQUITY | 811543107 | $588.0K | 104 | 0.0% |
| Torm PLC A | EQUITY | ACI0LPHJ7 | $590.9K | 20,868 | 0.0% |
| Upstart Holdings Inc(UPST) | EQUITY | 91680M107 | $593.7K | 23,145 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | EQUITY | 28036F105 | $594.2K | 18,865 | 0.0% |
| BW LPG LTD(BWLP) | EQUITY | BT5GCN903 | $594.5K | 33,825 | 0.0% |
| Northwest Natural Holding Co(NWN) | EQUITY | 66765N105 | $595.0K | 11,180 | 0.0% |
| HUB Group Inc CL A(HUBG) | EQUITY | 443320106 | $596.5K | 16,551 | 0.0% |
| Huron Consulting Group Inc(HURN) | EQUITY | 447462102 | $600.4K | 4,709 | 0.0% |
| Manpowergroup Inc(MAN) | EQUITY | 56418H100 | $600.6K | 20,388 | 0.0% |
| Artisan Partners Asset MA A(APAM) | EQUITY | 04316A108 | $601.8K | 16,538 | 0.0% |
| Onespaworld Holdings LTD(OSW) | EQUITY | P73684113 | $602.9K | 26,270 | 0.0% |
| GEO Group Inc(GEO) | EQUITY | 36162J106 | $603.2K | 35,883 | 0.0% |
| N B T Bancorp Inc(NBTB) | EQUITY | 628778102 | $603.5K | 14,174 | 0.0% |
| Hello Group Inc SPN ADR(MOMO) | EQUITY | 423403104 | $603.6K | 104,791 | 0.0% |
| Bancorp Inc(TBBK) | EQUITY | 05969A105 | $605.5K | 11,269 | 0.0% |
| Immunome Inc(IMNM) | EQUITY | 45257U108 | $605.6K | 27,690 | 0.0% |
| Customers Bancorp Inc(CUBI) | EQUITY | 23204G100 | $606.3K | 8,735 | 0.0% |
| Dnow Inc(DNOW) | EQUITY | 67011P100 | $608.6K | 51,102 | 0.0% |
| FB Financial Corp(FBK) | EQUITY | 30257X104 | $609.0K | 11,726 | 0.0% |
| Immunitybio Inc(IBRX) | EQUITY | 45256X103 | $609.1K | 79,407 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | EQUITY | 09058V103 | $609.2K | 63,990 | 0.0% |
| CSG Systems Intl Inc(CSGS) | EQUITY | 126349109 | $610.0K | 7,631 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | EQUITY | 92763W103 | $610.7K | 38,846 | 0.0% |
| Siriuspoint LTD(SPNT) | EQUITY | G8192H106 | $611.2K | 28,374 | 0.0% |
| Netscout Systems Inc(NTCT) | EQUITY | 64115T104 | $615.7K | 19,369 | 0.0% |
| Arcbest Corp(ARCB) | EQUITY | 03937C105 | $617.3K | 6,276 | 0.0% |
| Newmark Group Inc Class A(NMRK) | EQUITY | 65158N102 | $618.2K | 41,240 | 0.0% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $620.5K | 57,772 | 0.0% |
| Kenon Holdings LTD | EQUITY | ACI0BDP31 | $622.7K | 7,606 | 0.0% |
| Bitdeer Technologies Group A(BTDR) | EQUITY | G11448100 | $626.0K | 72,366 | 0.0% |
| Brown Forman Corp Class B(BF/B) | EQUITY | 115637209 | $626.6K | 23,698 | 0.0% |
| Bancfirst Corp(BANF) | EQUITY | 05945F103 | $627.7K | 5,785 | 0.0% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $628.1K | 42,960 | 0.0% |
| Mercury General Corp(MCY) | EQUITY | 589400100 | $629.0K | 7,136 | 0.0% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $629.7K | 11,174 | 0.0% |
| Kinetik Holdings Inc(KNTK) | EQUITY | 02215L209 | $630.0K | 13,014 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $630.3K | 5,774 | 0.0% |
| Verra Mobility Corp(VRRM) | EQUITY | 92511U102 | $630.5K | 44,125 | 0.0% |