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 |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $660 | 9,943 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $660 | 73,693 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $660 | 7,705 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $664 | 4,130 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $665 | 8,401 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $665 | 17,759 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $667 | 3,301 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $669 | 11,224 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $670 | 46,737 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $672 | 19,673 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $672 | 10,007 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $674 | 17,751 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $678 | 20,189 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $680 | 16,493 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $683 | 3,156 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $684 | 29,713 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $685 | 27,755 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $685 | 1,050 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $686 | 20,312 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $687 | 13,203 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $687 | 65,104 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $690 | 72,769 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $690 | 15,050 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $692 | 8,035 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $693 | 10,032 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $695 | 16,317 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $696 | 8,336 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $696 | 8,530 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $705 | 19,073 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $705 | 16,452 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $706 | 13,410 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $707 | 26,272 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $708 | 7,837 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $710 | 18,163 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $716 | 11,338 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $717 | 7,775 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $719 | 37,569 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $720 | 30,499 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $720 | 55,888 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $720 | 4,199 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $722 | 9,798 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $722 | 1,490 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $723 | 12,800 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $724 | 39,093 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $726 | 10,251 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $727 | 73,623 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $729 | 61,584 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $730 | 9,308 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $732 | 28,842 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $734 | 13,371 | 0.0% |