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 |
|---|---|---|---|---|---|
| National Healthcare Corp COM(NHC) | COMMON STOCK | 635906100 | $607.8K | 3,806 | 0.0% |
| Quinstreet Inc COM(QNST) | COMMON STOCK | 74874Q100 | $608.8K | 50,694 | 0.0% |
| Veris Residential Inc COM(VRE) | REAL ESTATE INV TRST | 554489104 | $611.6K | 32,411 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $612.2K | 12,157 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $614.8K | 8,464 | 0.0% |
| Karooooo LTD ORD SHS(KARO) | COMMON STOCK | Y4600W108 | $615.4K | 12,347 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | COMMON STOCK | 00108J109 | $620.0K | 15,757 | 0.0% |
| Vericel Corp COM(VCEL) | COMMON STOCK | 92346J108 | $623.3K | 19,376 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COMMON STOCK | 74386T105 | $623.3K | 29,458 | 0.0% |
| QXO Inc COM New(QXO) | COMMON STOCK | 82846H405 | $626.4K | 32,255 | 0.0% |
| Freshpet Inc COM(FRPT) | COMMON STOCK | 358039105 | $627.9K | 10,649 | 0.0% |
| IAC Inc COM New(IAC) | COMMON STOCK | 44891N208 | $629.4K | 15,722 | 0.0% |
| LTC Pptys Inc COM(LTC) | REAL ESTATE INV TRST | 502175102 | $629.7K | 16,946 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $633.2K | 3,105 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REAL ESTATE INV TRST | 25960P109 | $634.2K | 67,327 | 0.0% |
| Supernus Pharmaceuticals COM(SUPN) | COMMON STOCK | 868459108 | $636.6K | 12,316 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COMMON STOCK | 054540208 | $639.2K | 6,867 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $642.7K | 107,295 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COMMON STOCK | 72147K108 | $644.5K | 17,069 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REAL ESTATE INV TRST | 374297109 | $646.3K | 20,324 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REAL ESTATE INV TRST | 700517105 | $653.1K | 62,018 | 0.0% |
| Omnicell COM COM(OMCL) | COMMON STOCK | 68213N109 | $654.2K | 19,600 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COMMON STOCK | 783859101 | $655.3K | 15,666 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMMON STOCK | 83417M104 | $656.7K | 12,864 | 0.0% |
| Interface Inc COM(TILE) | COMMON STOCK | 458665304 | $656.9K | 26,359 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COMMON STOCK | 811707801 | $657.1K | 21,693 | 0.0% |
| Interparfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $660.6K | 7,272 | 0.0% |
| Boise Cascade Co del COM(BCC) | COMMON STOCK | 09739D100 | $661.0K | 8,714 | 0.0% |
| Euroseas LTD SHS(ESEA) | COMMON STOCK | Y23592135 | $663.2K | 9,921 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COMMON STOCK | 32055Y201 | $663.5K | 19,865 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COMMON STOCK | 006739106 | $667.5K | 7,128 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COMMON STOCK | 382550101 | $668.7K | 100,859 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COMMON STOCK | 74112D101 | $671.1K | 11,323 | 0.0% |
| International Seaways Inc COM(INSW) | COMMON STOCK | Y41053102 | $672.4K | 9,226 | 0.0% |
| A10 Networks Inc COM(ATEN) | COMMON STOCK | 002121101 | $672.5K | 29,086 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | COMMON STOCK | 55826T102 | $673.9K | 5,740 | 0.0% |
| Ichor Holdings SHS(ICHR) | COMMON STOCK | G4740B105 | $678.6K | 14,560 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COMMON STOCK | 853666105 | $680.6K | 19,591 | 0.0% |
| Ziff Davis Inc COM(ZD) | COMMON STOCK | 48123V102 | $681.4K | 16,240 | 0.0% |
| Mara Holdings Inc COM(MARA) | COMMON STOCK | 565788106 | $682.6K | 83,657 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COMMON STOCK | M6158M104 | $685.0K | 13,976 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $685.8K | 10,225 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $688.7K | 12,565 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COMMON STOCK | 45826H109 | $692.7K | 7,872 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | COMMON STOCK | 63001N106 | $694.0K | 15,924 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | COMMON STOCK | Y62132108 | $694.2K | 35,915 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COMMON STOCK | 36237H101 | $695.9K | 25,121 | 0.0% |
| Asgn Inc COM(ASGN) | COMMON STOCK | 00191U102 | $699.1K | 18,060 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | COMMON STOCK | 981811102 | $700.7K | 13,438 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $704.3K | 13,351 | 0.0% |