Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Co(UHAL) | EQUITY | 023586100 | $172.6K | 3,613 | 0.0% |
| Cracker Barrel Old Country(CBRL) | EQUITY | 22410J106 | $172.7K | 6,144 | 0.0% |
| Indie Semiconductor Inc A(INDI) | EQUITY | 45569U101 | $172.7K | 53,643 | 0.0% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $172.8K | 16,360 | 0.0% |
| Gevo Inc(GEVO) | EQUITY | 374396406 | $172.8K | 63,313 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $173.2K | 12,361 | 0.0% |
| RPC Inc(RES) | EQUITY | 749660106 | $174.1K | 24,596 | 0.0% |
| Integra Lifesciences Holding(IART) | EQUITY | 457985208 | $174.7K | 18,547 | 0.0% |
| Amerisafe Inc(AMSF) | EQUITY | 03071H100 | $174.9K | 5,247 | 0.0% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $174.9K | 646 | 0.0% |
| Sunopta Inc(STKL) | EQUITY | 8676EP108 | $175.2K | 27,031 | 0.0% |
| First Watch Restaurant Group(FWRG) | EQUITY | 33748L101 | $176.0K | 16,797 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | EQUITY | 52490G102 | $176.5K | 9,758 | 0.0% |
| Advansix Inc(ASIX) | EQUITY | 00773T101 | $176.8K | 7,247 | 0.0% |
| Kura Oncology Inc(KURA) | EQUITY | 50127T109 | $177.1K | 21,786 | 0.0% |
| Schrodinger Inc(SDGR) | EQUITY | 80810D103 | $177.1K | 15,592 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | EQUITY | 135086957 | $177.6K | 16,221 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | EQUITY | 59540G107 | $177.7K | 5,525 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | EQUITY | 800422107 | $177.9K | 2,242 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | EQUITY | 29772L108 | $177.9K | 7,209 | 0.0% |
| Marcus Millichap Inc(MMI) | EQUITY | 566324109 | $177.9K | 6,692 | 0.0% |
| Rezolve AI PLC(RZLV) | EQUITY | G75398100 | $178.2K | 69,609 | 0.0% |
| Oil DRI Corp of America(ODC) | EQUITY | 677864100 | $178.2K | 2,738 | 0.0% |
| Ramaco Resources Inc A(METC) | EQUITY | 75134P600 | $178.4K | 11,537 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY | 143905107 | $178.5K | 3,910 | 0.0% |
| Theravance Biopharma Inc(TBPH) | EQUITY | G8807B106 | $178.7K | 11,009 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY | 74623V103 | $178.7K | 34,436 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | EQUITY | 45720N103 | $178.8K | 2,660 | 0.0% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $178.9K | 16,546 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | EQUITY | 760281204 | $179.1K | 2,538 | 0.0% |
| RLJ Lodging Trust(RLJ) | EQUITY | 74965L101 | $179.2K | 24,145 | 0.0% |
| PC Connection Inc(CNXN) | EQUITY | 69318J100 | $179.2K | 3,066 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY | 535219109 | $179.3K | 10,364 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $179.4K | 10,981 | 0.0% |
| Teekay Corp LTD(TK) | EQUITY | G8726T105 | $179.4K | 14,696 | 0.0% |
| Global Business Travel Group(GBTG) | EQUITY | 37890B100 | $179.5K | 32,175 | 0.0% |
| Quinstreet Inc(QNST) | EQUITY | 74874Q100 | $180.5K | 15,028 | 0.0% |
| Euroseas LTD(ESEA) | EQUITY | Y23592135 | $180.5K | 2,700 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | EQUITY | N30577105 | $180.5K | 17,323 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | EQUITY | 817070501 | $180.7K | 1,196 | 0.0% |
| Adamas Trust Inc(ADAM) | EQUITY | 649604840 | $180.8K | 24,570 | 0.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $181.3K | 9,377 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | EQUITY | 04272N102 | $181.8K | 7,881 | 0.0% |
| Sprinklr Inc A(CXM) | EQUITY | 85208T107 | $183.1K | 30,518 | 0.0% |
| Legalzoomcom Inc(LZ) | EQUITY | 52466B103 | $183.8K | 32,408 | 0.0% |
| CBL Associates Properties(CBL) | EQUITY | 124830878 | $184.6K | 4,804 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | EQUITY | 687380105 | $185.7K | 5,148 | 0.0% |
| Resolute Holdings Manag(RHLD) | EQUITY | 76134H101 | $186.0K | 1,146 | 0.0% |
| Central Bancompany(CBC) | EQUITY | 152413100 | $186.7K | 7,797 | 0.0% |
| First Community Bankshares(FCBC) | EQUITY | 31983A103 | $186.8K | 4,498 | 0.0% |