Q1 2026 Holdings
Filed 2026-05-08 | 2655 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $281.8K | 659 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $282.1K | 5,086 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $282.7K | 4,739 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $283.3K | 4,339 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $283.7K | 31,240 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $284.3K | 9,523 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $285.9K | 39,437 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $286.0K | 7,174 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $287.5K | 3,198 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $287.8K | 11,798 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $288.0K | 17,040 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $289.4K | 6,538 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $293.3K | 29,682 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $293.8K | 2,681 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $295.8K | 11,867 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $296.1K | 2,447 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $296.9K | 45,126 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $297.0K | 18,054 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $297.5K | 45,208 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $298.2K | 10,038 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $302.3K | 17,331 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $302.9K | 7,307 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $305.0K | 11,259 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $305.6K | 12,905 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $305.7K | 7,489 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $306.7K | 1,584 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $306.8K | 6,508 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $307.2K | 41,733 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $308.0K | 40,210 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $309.8K | 2,294 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $310.2K | 14,648 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $310.5K | 18,878 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $313.2K | 28,942 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $314.0K | 12,541 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $314.3K | 4,966 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $314.6K | 11,026 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $314.6K | 31,617 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $314.7K | 12,341 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $316.3K | 11,815 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $317.2K | 4,300 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $317.2K | 4,939 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $318.2K | 12,724 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $319.0K | 53,788 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $319.3K | 4,028 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $320.3K | 22,318 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $320.8K | 4,635 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $322.5K | 25,075 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $323.3K | 8,307 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $323.4K | 33,099 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $324.3K | 3,786 | 0.0% |