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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $417.0K | 9,794 | 0.0% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $427.8K | 11,561 | 0.0% |
| Sezzle Inc COM(SEZL) | COMMON STOCK | 78435P105 | $428.5K | 6,770 | 0.0% |
| Aris Mining Corporation COM(ARIS) | COMMON STOCK | 04040Y109 | $431.1K | 23,213 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COMMON STOCK | 922417100 | $432.3K | 12,767 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COMMON STOCK | 707569109 | $433.8K | 28,865 | 0.0% |
| OFG Bancorp COM(OFG) | COMMON STOCK | 67103X102 | $440.0K | 10,875 | 0.0% |
| Udemy Inc COM(UDMY) | COMMON STOCK | 902685106 | $444.4K | 96,182 | 0.0% |
| Callaway Golf Co COM(CALY) | COMMON STOCK | 131193104 | $447.2K | 32,221 | 0.0% |
| Brookfield Infrastructure Co COM SUB VTG A(BIPC) | COMMON STOCK | 11276H106 | $447.4K | 11,321 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COMMON STOCK | 08160H101 | $450.9K | 8,043 | 0.0% |
| Talos Energy Inc COM(TALO) | COMMON STOCK | 87484T108 | $452.1K | 28,685 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COMMON STOCK | 747619104 | $453.2K | 25,220 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COMMON STOCK | 53635B107 | $457.6K | 14,968 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $457.9K | 5,020 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $457.9K | 17,679 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COMMON STOCK | 928298108 | $459.2K | 25,513 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | COMMON STOCK | M8216R109 | $459.7K | 117,264 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $463.0K | 7,788 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | COMMON STOCK | 02215L209 | $467.5K | 9,658 | 0.0% |
| Ellington Financial Inc COM(EFC) | REAL ESTATE INV TRST | 28852N109 | $468.1K | 39,501 | 0.0% |
| Corecivic Inc COM(CXW) | COMMON STOCK | 21871N101 | $469.6K | 24,836 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COMMON STOCK | 488152208 | $471.3K | 53,251 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COMMON STOCK | 72815L107 | $474.1K | 170,535 | 0.0% |
| Banner Corp COM New(BANR) | COMMON STOCK | 06652V208 | $474.3K | 7,817 | 0.0% |
| Bancfirst Corp COM(BANF) | COMMON STOCK | 05945F103 | $482.1K | 4,443 | 0.0% |
| FMC Corp COM New(FMC) | COMMON STOCK | 302491303 | $482.6K | 28,025 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COMMON STOCK | 58844R108 | $483.3K | 11,263 | 0.0% |
| Vita Coco Co Inc COM(COCO) | COMMON STOCK | 92846Q107 | $483.4K | 10,090 | 0.0% |
| FB Finl Corp COM(FBK) | COMMON STOCK | 30257X104 | $485.1K | 9,340 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COMMON STOCK | 29249E109 | $485.9K | 11,907 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COMMON STOCK | Y2106R110 | $487.2K | 14,245 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $487.3K | 11,283 | 0.0% |
| Danaos Corporation SHS(DAC) | COMMON STOCK | Y1968P121 | $489.0K | 4,341 | 0.0% |
| H2o America COM(HTO) | COMMON STOCK | 784305104 | $491.7K | 8,380 | 0.0% |
| Sunococorp LLC COM SHS LLC(SUNC) | COMMON STOCK | 86765Q106 | $491.7K | 7,975 | 0.0% |
| The Campbells Company COM(CPB) | COMMON STOCK | 134429109 | $492.0K | 22,091 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COMMON STOCK | 037598109 | $493.4K | 14,712 | 0.0% |
| Alpha Metallurgical Resour I COM(AMR) | COMMON STOCK | 020764106 | $493.5K | 2,404 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COMMON STOCK | 866683105 | $496.4K | 30,046 | 0.0% |
| Arcbest Corp COM(ARCB) | COMMON STOCK | 03937C105 | $498.9K | 5,072 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK | 443320106 | $499.6K | 13,862 | 0.0% |
| Concentrix Corp COM(CNXC) | COMMON STOCK | 20602D101 | $506.2K | 18,503 | 0.0% |
| Northeast Cmnty Bancorp Inc COM(NECB) | COMMON STOCK | 664121100 | $507.0K | 21,304 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COMMON STOCK | 25432X102 | $507.6K | 15,008 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | COMMON STOCK | 00653Q102 | $509.6K | 42,822 | 0.0% |
| GEO Group Inc COM(GEO) | COMMON STOCK | 36162J106 | $512.5K | 30,489 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COMMON STOCK | 42330P107 | $512.7K | 51,841 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON STOCK | 126349109 | $514.8K | 6,440 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON STOCK | 698813102 | $514.8K | 15,885 | 0.0% |