Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $413 | 10,700 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $415 | 13,606 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $415 | 9,337 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $415 | 3,035 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $416 | 15,835 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $416 | 5,210 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $417 | 4,221 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $420 | 19,644 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $422 | 9,652 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $425 | 35,250 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $427 | 16,705 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $431 | 7,680 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $432 | 2,794 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $432 | 45,884 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $434 | 7,151 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $435 | 68,872 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $436 | 5,703 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $439 | 13,574 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $439 | 13,464 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $441 | 12,080 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $442 | 33,762 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $444 | 17,259 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $445 | 3,223 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $446 | 67,908 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $448 | 12,279 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $449 | 3,034 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $454 | 211,595 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $456 | 3,397 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $457 | 4,232 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $458 | 5,227 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $459 | 24,555 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $459 | 25,606 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $460 | 3,586 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $460 | 66,196 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $460 | 16,592 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $462 | 17,501 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $465 | 41,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $465 | 15,003 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $467 | 6,432 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $468 | 12,704 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $468 | 12,024 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $471 | 12,097 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $472 | 14,094 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $479 | 15,488 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $479 | 15,741 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $480 | 2,761 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $489 | 18,970 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $489 | 9,380 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $490 | 62,366 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $490 | 18,212 | 0.0% |