Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM NEW | 457642205 | $669.6K | 17,337 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $669.8K | 23,347 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $671.2K | 46,771 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $673.5K | 76,359 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $674.0K | 16,906 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $677.4K | 16,653 | 0.0% |
| SFL LTD(SFL) | SHS | G7738W106 | $678.3K | 62,861 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $678.5K | 16,364 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $680.1K | 8,580 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $680.7K | 12,643 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $682.4K | 10,277 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $682.9K | 12,459 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $683.9K | 154,735 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $683.9K | 25,549 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $686.2K | 1,605 | 0.0% |
| Webull Corp Class A(BULL) | ORD SHS | G9572D103 | $688.8K | 143,500 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $689.3K | 7,210 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $690.2K | 27,921 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $690.6K | 25,078 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $691.4K | 29,969 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $692.6K | 9,224 | 0.0% |
| Genedx Holdings Corp Class A(WGS) | COM CL A | 81663L200 | $694.9K | 10,820 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $695.9K | 24,844 | 0.0% |
| Magnum ICE Cream NV(MICC) | ORD SHS | N5505D105 | $696.1K | 47,534 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $696.4K | 9,540 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $696.4K | 10,204 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $696.9K | 15,642 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $698.1K | 20,412 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $699.8K | 38,875 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $701.0K | 11,282 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $701.9K | 19,628 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $703.9K | 41,455 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $704.8K | 145,922 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $705.1K | 23,195 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $706.4K | 65,284 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $706.4K | 55,448 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $706.9K | 71,553 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $707.5K | 10,223 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $708.4K | 59,934 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $711.7K | 13,504 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $712.2K | 101,302 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $715.9K | 2,611 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $717.1K | 51,587 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $719.9K | 6,046 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $722.8K | 65,949 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $723.9K | 44,356 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $724.8K | 31,858 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $725.6K | 21,454 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $726.7K | 26,826 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $727.2K | 8,090 | 0.0% |