Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc COM(SDGR) | COMMON STOCK | 80810D103 | $138.3K | 12,176 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | COMMON STOCK | 339382103 | $138.5K | 3,082 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COMMON STOCK | 22410J106 | $142.2K | 5,060 | 0.0% |
| Contango Silver & Gold Inc COM(CTGO) | COMMON STOCK | 21077F100 | $145.1K | 7,741 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COMMON STOCK | 60646V105 | $145.4K | 20,860 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $145.9K | 3,640 | 0.0% |
| Amerisafe Inc COM(AMSF) | COMMON STOCK | 03071H100 | $146.0K | 4,379 | 0.0% |
| Metallus Inc COM(MTUS) | COMMON STOCK | 887399103 | $147.9K | 9,053 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COMMON STOCK | 09062W204 | $149.3K | 7,823 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COMMON STOCK | 45774W108 | $149.7K | 4,454 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COMMON STOCK | 566324109 | $150.8K | 5,670 | 0.0% |
| PC Connection Inc COM(CNXN) | COMMON STOCK | 69318J100 | $151.1K | 2,584 | 0.0% |
| American Woodmark Corp COM(AMWD) | COMMON STOCK | 030506109 | $151.4K | 3,801 | 0.0% |
| Navient Corporation COM(NAVI) | COMMON STOCK | 63938C108 | $153.0K | 18,703 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | COMMON STOCK | 30190A104 | $153.6K | 6,068 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $156.0K | 8,912 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $156.1K | 26,955 | 0.0% |
| Eagle Bancorporation Inc COM(EGBN) | COMMON STOCK | 268948106 | $156.3K | 6,283 | 0.0% |
| Certara Inc COM(CERT) | COMMON STOCK | 15687V109 | $156.5K | 27,454 | 0.0% |
| IDT Corp CL B New(IDT) | COMMON STOCK | 448947507 | $157.3K | 3,204 | 0.0% |
| National Presto Inds Inc COM(NPK) | COMMON STOCK | 637215104 | $159.4K | 1,163 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON STOCK | 39874R101 | $160.6K | 22,778 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REAL ESTATE INV TRST | 804395101 | $160.8K | 4,935 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COMMON STOCK | 800422107 | $162.0K | 2,042 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCK | 35138V102 | $163.0K | 9,905 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COMMON STOCK | 890516107 | $168.0K | 3,932 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COMMON STOCK | 03209R103 | $168.8K | 8,619 | 0.0% |
| Marten Trans LTD COM(MRTN) | COMMON STOCK | 573075108 | $172.9K | 13,165 | 0.0% |
| Pursuit Attractions and Hosp COM(PRSU) | COMMON STOCK | 92552R406 | $173.1K | 4,726 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COMMON STOCK | 82312B106 | $176.6K | 11,454 | 0.0% |
| Core Laboratories Inc COM(CLB) | COMMON STOCK | 21867A105 | $178.0K | 10,601 | 0.0% |
| Galiano Gold Inc COM(GAU) | COMMON STOCK | 36352H100 | $179.3K | 71,446 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCK | 635017106 | $179.5K | 5,335 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $179.9K | 108,387 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $180.7K | 6,998 | 0.0% |
| Sutro Biopharma Inc COM SHS(STRO) | COMMON STOCK | 869367201 | $184.3K | 7,400 | 0.0% |
| IHS Holding Limited ORD SHS(IHS) | COMMON STOCK | G4701H109 | $184.7K | 22,438 | 0.0% |
| LGI Homes Inc COM(LGIH) | COMMON STOCK | 50187T106 | $185.2K | 4,686 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $186.5K | 3,624 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | COMMON STOCK | 34965K107 | $188.2K | 19,983 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COMMON STOCK | 898349204 | $190.8K | 4,357 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COMMON STOCK | 62886E108 | $192.6K | 30,421 | 0.0% |
| Dorchester Minerals L P COM Unit(DMLP) | LMTD PARTNRSHIP UNTS | 25820R105 | $192.7K | 7,110 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COMMON STOCK | 58450V104 | $192.8K | 20,728 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | COMMON STOCK | 05988J103 | $192.8K | 10,822 | 0.0% |
| Taboolacom LTD ORD SHS(TBLA) | COMMON STOCK | M8744T106 | $193.1K | 62,300 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $194.5K | 7,594 | 0.0% |
| Travelzoo COM New(TZOO) | COMMON STOCK | 89421Q205 | $198.5K | 33,531 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COMMON STOCK | 254423106 | $200.8K | 7,654 | 0.0% |
| Consensus Cloud Solutions in COM(CCSI) | COMMON STOCK | 20848V105 | $202.2K | 8,517 | 0.0% |