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 |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $341.5K | 46,906 | 0.0% |
| Artivion Inc COM(AORT) | COMMON STOCK | 228903100 | $342.0K | 9,338 | 0.0% |
| Himalaya Shipping LTD ORD SHS(HSHP) | COMMON STOCK | G4660A103 | $342.7K | 26,199 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | COMMON STOCK | 349942102 | $346.8K | 34,925 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $351.5K | 9,226 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COMMON STOCK | 84470P109 | $351.9K | 11,319 | 0.0% |
| Enviri Corp COM(NVRI) | COMMON STOCK | 415864107 | $356.5K | 18,170 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COMMON STOCK | 53190C102 | $361.0K | 13,400 | 0.0% |
| Gigacloud Technology Inc Class A ORD(GCT) | COMMON STOCK | G38644103 | $366.4K | 8,074 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COMMON STOCK | 393657101 | $367.5K | 6,980 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COMMON STOCK | 98980F104 | $368.3K | 61,590 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | COMMON STOCK | 667340103 | $368.4K | 29,034 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $369.1K | 35,119 | 0.0% |
| Comstock RES Inc COM(CRK) | COMMON STOCK | 205768302 | $369.7K | 17,539 | 0.0% |
| Azenta Inc COM(AZTA) | COMMON STOCK | 114340102 | $370.3K | 17,524 | 0.0% |
| Albany Intl Corp CL A(AIN) | COMMON STOCK | 012348108 | $370.6K | 7,099 | 0.0% |
| Wisdomtree Inc COM(WT) | COMMON STOCK | 97717P104 | $370.7K | 25,460 | 0.0% |
| Nutex Health Inc COM(NUTX) | COMMON STOCK | 67079U306 | $370.9K | 3,903 | 0.0% |
| American Assets TR Inc COM(AAT) | REAL ESTATE INV TRST | 024013104 | $371.4K | 20,172 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | COMMON STOCK | 29430C102 | $371.7K | 47,289 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | COMMON STOCK | 432748101 | $375.6K | 10,485 | 0.0% |
| News Corp New CL B(NWS) | COMMON STOCK | 65249B208 | $377.8K | 13,251 | 0.0% |
| Uniti Group LLC COM SHS(UNIT) | COMMON STOCK | 912932100 | $378.9K | 40,395 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $379.2K | 12,236 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | COMMON STOCK | M25133105 | $381.2K | 47,066 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COMMON STOCK | 37637K108 | $382.7K | 17,686 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $382.9K | 10,908 | 0.0% |
| Sprinklr Inc CL A(CXM) | COMMON STOCK | 85208T107 | $386.1K | 64,351 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COMMON STOCK | 071734107 | $387.0K | 71,666 | 0.0% |
| Quaker Houghton COM(KWR) | COMMON STOCK | 747316107 | $387.1K | 3,116 | 0.0% |
| Alamo Group Inc COM(ALG) | COMMON STOCK | 011311107 | $388.2K | 2,353 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COMMON STOCK | 52466B103 | $390.2K | 68,819 | 0.0% |
| Digi Intl Inc COM(DGII) | COMMON STOCK | 253798102 | $392.6K | 8,145 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REAL ESTATE INV TRST | 46590V100 | $396.2K | 27,120 | 0.0% |
| Orla MNG LTD New COM(ORLA) | COMMON STOCK | 68634K106 | $398.5K | 24,708 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COMMON STOCK | 440327104 | $399.1K | 9,350 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COMMON STOCK | 92764N102 | $399.1K | 44,538 | 0.0% |
| SIX Flags Entertainment Corp COM(FUN) | COMMON STOCK | 83001C108 | $401.4K | 22,614 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | SHRS BENEFICIAL INTR | 785688102 | $402.7K | 5,345 | 0.0% |
| Strattec SEC Corp COM(STRT) | COMMON STOCK | 863111100 | $405.6K | 5,178 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $406.0K | 3,397 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COMMON STOCK | 90328M107 | $407.4K | 23,321 | 0.0% |
| Rogers Corp COM(ROG) | COMMON STOCK | 775133101 | $408.4K | 3,805 | 0.0% |
| Agilysys Inc COM(AGYS) | COMMON STOCK | 00847J105 | $409.1K | 5,750 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $410.0K | 44,137 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COMMON STOCK | 57164Y107 | $410.9K | 6,310 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COMMON STOCK | 319829107 | $412.0K | 23,436 | 0.0% |
| BW LPG LTD COM(BWLP) | COMMON STOCK | Y10230103 | $414.9K | 23,605 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REAL ESTATE INV TRST | 70931T103 | $416.0K | 35,681 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | COMMON STOCK | 29272W109 | $416.5K | 25,367 | 0.0% |