Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $468.7K | 17,477 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $469.0K | 13,094 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $471.4K | 21,543 | 0.0% |
| Franklin BSP Realty Trust(FBRT) | COMMON STOCK | 35243J101 | $471.7K | 55,565 | 0.0% |
| Expro Group Holdings N.V.(XPRO) | COM | N3144W105 | $471.9K | 27,106 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $473.3K | 120,740 | 0.0% |
| Ituran Location and Contr(ITRN) | SHS | M6158M104 | $473.9K | 9,670 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $474.5K | 36,786 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $476.9K | 71,816 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $477.3K | 45,411 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $477.3K | 5,500 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $478.0K | 25,384 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $478.5K | 10,421 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $479.1K | 16,793 | 0.0% |
| Bigbear.ai Holdings(BBAI) | COM | 08975B109 | $481.3K | 136,732 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $482.6K | 53,563 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $483.9K | 17,688 | 0.0% |
| Flowco Holdgs Inc(FLOC) | COM CL A | 342909108 | $484.1K | 23,500 | 0.0% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $484.8K | 41,509 | 0.0% |
| Federal Agric Mtge Corp(AGM) | CL C | 313148306 | $486.1K | 3,277 | 0.0% |
| Innovative Indust Prop(IIPR) | COM | 45781V101 | $488.4K | 9,736 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $489.6K | 71,264 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $489.7K | 31,595 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $490.4K | 5,739 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $491.4K | 19,862 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | ORD | G36738105 | $493.1K | 12,248 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $493.8K | 61,492 | 0.0% |
| Hillman Solutions Corp -(HLMN) | COM | 431636109 | $494.6K | 59,447 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $495.5K | 19,884 | 0.0% |
| Kestra Medical Tech(KMTS) | SHS | G52441105 | $499.8K | 25,076 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $500.6K | 44,577 | 0.0% |
| Zoominfo Tech Inc(GTM) | COMMON STOCK | 98980F104 | $501.5K | 83,860 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $504.7K | 117,656 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $507.8K | 4,265 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $509.4K | 9,322 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $511.5K | 77,142 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $511.6K | 7,296 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $514.6K | 18,400 | 0.0% |
| Columbia Sportswear Compa(COLM) | COM | 198516106 | $515.2K | 9,400 | 0.0% |
| TRI Co Bancshares(TCBK) | COM | 896095106 | $515.7K | 10,848 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $517.3K | 89,654 | 0.0% |
| United States Lime & Mine(USLM) | COM | 911922102 | $525.7K | 4,025 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $526.0K | 12,587 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $527.1K | 56,319 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | SPONSORED ADS | 606822104 | $527.9K | 31,110 | 0.0% |
| First Commonwlth FNL Corp(FCF) | COM | 319829107 | $528.4K | 30,055 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $528.7K | 11,343 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $529.1K | 47,880 | 0.0% |
| Smartstop Self Storage(SMA) | COMMON STOCK | 83192D402 | $529.9K | 17,500 | 0.0% |
| DAY One Biopharmaceutical(DAWN) | COM | 23954D109 | $530.3K | 24,732 | 0.0% |