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 |
|---|---|---|---|---|---|
| United Parks & Resorts Inc COM(PRKS) | COMMON STOCK | 81282V100 | $203.4K | 6,228 | 0.0% |
| Cogent Comm Holdings Inc COM New(CCOI) | COMMON STOCK | 19239V302 | $204.2K | 10,836 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | REAL ESTATE INV TRST | 91359E105 | $204.6K | 5,055 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COMMON STOCK | 14057J101 | $205.7K | 28,855 | 0.0% |
| Staar Surgical Co COM PAR $001(STAA) | COMMON STOCK | 852312305 | $206.2K | 11,028 | 0.0% |
| Intapp Inc COM(INTA) | COMMON STOCK | 45827U109 | $207.1K | 8,061 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COMMON STOCK | M6372Q113 | $207.2K | 14,132 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COMMON STOCK | 42722X106 | $208.7K | 8,026 | 0.0% |
| N-Able Inc Common Stock(NABL) | COMMON STOCK | 62878D100 | $209.5K | 44,868 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COMMON STOCK | 596680108 | $209.9K | 4,033 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REAL ESTATE INV TRST | 65341D102 | $210.5K | 8,421 | 0.0% |
| Luxfer Hldgs PLC SHS(LXFR) | COMMON STOCK | G5698W116 | $211.6K | 17,376 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $213.5K | 28,779 | 0.0% |
| Xpel Inc COM(XPEL) | COMMON STOCK | 98379L100 | $214.7K | 4,850 | 0.0% |
| Sprott Inc COM New(SII) | COMMON STOCK | 852066208 | $214.9K | 1,511 | 0.0% |
| Scholastic Corp COM(SCHL) | COMMON STOCK | 807066105 | $216.0K | 5,530 | 0.0% |
| Worthington STL Inc COM SHS(WS) | COMMON STOCK | 982104101 | $216.8K | 7,143 | 0.0% |
| Amarin Corp PLC Sponsored ADR(EH3) | DEPOSITORY RECEIPTS | 023111404 | $217.0K | 15,004 | 0.0% |
| Insperity Inc COM(NSP) | COMMON STOCK | 45778Q107 | $220.1K | 8,141 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COMMON STOCK | 693282105 | $220.9K | 6,752 | 0.0% |
| U S Physical Therapy COM(USPH) | COMMON STOCK | 90337L108 | $222.9K | 2,973 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | COMMON STOCK | 642045108 | $228.2K | 17,390 | 0.0% |
| Safehold Inc COM(SAFE) | REAL ESTATE INV TRST | 78646V107 | $229.4K | 16,956 | 0.0% |
| CVR Energy Inc COM(CVI) | COMMON STOCK | 12662P108 | $229.4K | 6,818 | 0.0% |
| Everquote Inc COM CL A(EVER) | COMMON STOCK | 30041R108 | $232.0K | 15,045 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COMMON STOCK | 83545G102 | $233.8K | 3,409 | 0.0% |
| First Majestic Silver Corp COM(AG) | COMMON STOCK | 32076V103 | $234.2K | 10,903 | 0.0% |
| Onespan Inc COM(OSPN) | COMMON STOCK | 68287N100 | $235.3K | 22,341 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COMMON STOCK | 695127100 | $236.2K | 10,453 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COMMON STOCK | 38267D109 | $236.5K | 5,544 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COMMON STOCK | 57638P104 | $239.1K | 28,773 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $239.3K | 40,490 | 0.0% |
| Slide INS Hldgs Inc COM(SLDE) | COMMON STOCK | 831349105 | $242.6K | 13,479 | 0.0% |
| Quidelortho Corp COM(QDEL) | COMMON STOCK | 219798105 | $243.1K | 14,794 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $249.3K | 35,874 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COMMON STOCK | 297602104 | $249.7K | 11,216 | 0.0% |
| Edgewell Personal Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $250.0K | 11,717 | 0.0% |
| Two Harbors Inventment Corpo COM(TWO) | REAL ESTATE INV TRST | 90187B804 | $250.9K | 21,972 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $251.3K | 30,837 | 0.0% |
| Cars COM Inc COM(CARS) | COMMON STOCK | 14575E105 | $253.1K | 31,164 | 0.0% |
| Radcom LTD SHS New(RDCM) | COMMON STOCK | M81865111 | $254.3K | 20,909 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COMMON STOCK | 292218104 | $255.9K | 6,219 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COMMON STOCK | 76171L106 | $258.7K | 12,215 | 0.0% |
| Dave Inc Class A COM New(DAVE) | COMMON STOCK | 23834J201 | $261.1K | 1,500 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCK | 896945201 | $263.3K | 24,701 | 0.0% |
| Adamas Trust Inc COM(ADAM) | REAL ESTATE INV TRST | 649604840 | $265.0K | 36,011 | 0.0% |
| Redwood Trust Inc COM(RWT) | REAL ESTATE INV TRST | 758075402 | $270.6K | 48,241 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COMMON STOCK | 374689107 | $270.7K | 6,790 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COMMON STOCK | 466032109 | $271.4K | 3,424 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COMMON STOCK | 740367404 | $274.0K | 3,021 | 0.0% |