Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $312.3K | 60,752 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $312.8K | 17,865 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $313.6K | 6,758 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $315.0K | 28,503 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $315.0K | 10,006 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $316.0K | 3,017 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $316.1K | 4,651 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $316.6K | 245,453 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $316.9K | 4,494 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $316.9K | 21,125 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $318.0K | 27,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $319.4K | 2,835 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $320.2K | 11,771 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $320.3K | 17,635 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $320.5K | 20,386 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $320.6K | 40,734 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $320.9K | 18,890 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $321.0K | 60,685 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $322.2K | 97,053 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $322.3K | 39,400 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $322.6K | 12,970 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $323.0K | 11,999 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $323.2K | 8,992 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $323.8K | 4,147 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $324.3K | 18,755 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $326.1K | 7,011 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $327.0K | 10,288 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $328.0K | 25,290 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $328.2K | 1,080 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $329.3K | 48,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $330.5K | 4,550 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $331.1K | 390 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $331.6K | 35,615 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $331.9K | 12,521 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $332.6K | 8,793 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $333.0K | 3,766 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $333.0K | 3,103 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $333.2K | 8,506 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $334.2K | 13,030 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $336.0K | 13,317 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $337.8K | 622 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $337.8K | 25,730 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $338.6K | 18,715 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $338.6K | 16,507 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $338.7K | 8,912 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $340.6K | 11,452 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $340.9K | 40,974 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $340.9K | 12,953 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $341.7K | 5,310 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $342.5K | 13,051 | 0.0% |