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 |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $116 | 1,815 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $117 | 7,620 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $118 | 46,836 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $118 | 9,241 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $119 | 1,848 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $119 | 27,664 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $119 | 5,588 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $119 | 1,785 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $120 | 9,051 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $121 | 1,879 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $121 | 9,683 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $124 | 2,831 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $124 | 1,817 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $126 | 6,002 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $126 | 16,452 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $128 | 1,005 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $130 | 3,579 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $131 | 3,768 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $132 | 8,833 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $133 | 3,175 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $134 | 2,259 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $135 | 20,880 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $135 | 10,740 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $138 | 103,201 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $138 | 10,904 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $138 | 4,002 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $139 | 19,187 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $139 | 1,869 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $141 | 13,578 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $141 | 11,680 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $142 | 9,048 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $143 | 4,562 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $143 | 1,113 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $145 | 27,114 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $149 | 21,624 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $149 | 26,842 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $149 | 23,443 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $150 | 9,458 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $150 | 6,533 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $151 | 7,222 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $153 | 27,120 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $156 | 5,981 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $156 | 11,076 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $157 | 8,965 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $158 | 39,530 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $158 | 7,671 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $160 | 6,555 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $160 | 1,453 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $162 | 12,826 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $167 | 10,921 | 0.0% |