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 |
|---|---|---|---|---|---|
| USA Today Co Inc(TDAY) | EQUITY | 36472T109 | $274.1K | 38,886 | 0.0% |
| Univest Financial Corp(UVSP) | EQUITY | 915271100 | $274.8K | 8,022 | 0.0% |
| Employers Holdings Inc(EIG) | EQUITY | 292218104 | $274.9K | 6,683 | 0.0% |
| Worthington Steel Inc(WS) | EQUITY | 982104101 | $275.7K | 9,085 | 0.0% |
| Chimera Investment Corp(CIM) | EQUITY | 16934Q802 | $276.4K | 22,020 | 0.0% |
| Wave Life Sciences LTD(WVE) | EQUITY | Y95308105 | $276.7K | 38,172 | 0.0% |
| Sezzle Inc(SEZL) | EQUITY | 78435P105 | $276.8K | 4,373 | 0.0% |
| Lifestance Health Group Inc(LFST) | EQUITY | 53228F101 | $277.2K | 43,523 | 0.0% |
| Preferred Bank Angeles(PFBC) | EQUITY | 740367404 | $277.3K | 3,058 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | EQUITY | G3398L118 | $277.6K | 14,529 | 0.0% |
| Ituran Location and Control(ITRN) | EQUITY | M6158M104 | $279.1K | 5,694 | 0.0% |
| Solaris Resources Inc(SLS) | EQUITY | 83419D961 | $279.1K | 32,435 | 0.0% |
| Inmode LTD(INMD) | EQUITY | M5425M103 | $279.3K | 20,418 | 0.0% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $279.5K | 31,123 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | EQUITY | 83545G102 | $280.2K | 4,086 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $280.8K | 21,405 | 0.0% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $281.1K | 24,104 | 0.0% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $282.1K | 17,178 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | EQUITY | 89532M101 | $283.7K | 23,777 | 0.0% |
| Nuvation BIO Inc(NUVB) | EQUITY | 67080N101 | $284.0K | 66,203 | 0.0% |
| United States Antimony Corp(UAMY) | EQUITY | 911549103 | $285.5K | 32,706 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $285.8K | 15,841 | 0.0% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $286.1K | 9,387 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | EQUITY | 68062P106 | $286.1K | 19,191 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $286.6K | 9,988 | 0.0% |
| Northern Dynasty Minerals(NDM) | EQUITY | 66510M956 | $286.8K | 206,307 | 0.0% |
| BCE Inc(BCE) | EQUITY | 05534B950 | $286.9K | 11,405 | 0.0% |
| Old Second Bancorp Inc(OSBC) | EQUITY | 680277100 | $286.9K | 14,232 | 0.0% |
| CVR Energy Inc(CVI) | EQUITY | 12662P108 | $287.9K | 8,557 | 0.0% |
| PDF Solutions Inc(PDFS) | EQUITY | 693282105 | $289.2K | 8,841 | 0.0% |
| Liberty Media Corp Formula A(FWONA) | EQUITY | 531229771 | $289.5K | 3,708 | 0.0% |
| Coty Inc CL A(COTY) | EQUITY | 222070203 | $290.2K | 144,377 | 0.0% |
| Shoals Technologies Group A(SHLS) | EQUITY | 82489W107 | $290.3K | 44,117 | 0.0% |
| Nayax LTD(NYAX) | EQUITY | ACI1XQXJ2 | $290.5K | 5,183 | 0.0% |
| Astrana Health Inc(ASTH) | EQUITY | 03763A207 | $290.7K | 11,854 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $292.5K | 35,193 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | EQUITY | 19459J104 | $293.0K | 8,860 | 0.0% |
| Papa John S Intl Inc(PZZA) | EQUITY | 698813102 | $293.7K | 9,062 | 0.0% |
| NPK International Inc(NPKI) | EQUITY | 651718504 | $294.2K | 20,304 | 0.0% |
| Tompkins Financial Corp(TMP) | EQUITY | 890110109 | $294.2K | 3,732 | 0.0% |
| Xpel Inc(XPEL) | EQUITY | 98379L100 | $295.3K | 6,671 | 0.0% |
| CRA International Inc(CRAI) | EQUITY | 12618T105 | $295.6K | 1,826 | 0.0% |
| Alkami Technology Inc(ALKT) | EQUITY | 01644J108 | $295.9K | 18,886 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $296.3K | 3,870 | 0.0% |
| Safety Insurance Group Inc(SAFT) | EQUITY | 78648T100 | $296.3K | 4,079 | 0.0% |
| Polestar Automotive CL A ADS(PSNY) | EQUITY | 731105409 | $296.7K | 16,110 | 0.0% |
| Stepan Co(SCL) | EQUITY | 858586100 | $297.5K | 5,953 | 0.0% |
| Tetra Technologies Inc(TTI) | EQUITY | 88162F105 | $297.9K | 34,966 | 0.0% |
| Voyager Technologies Inc A(VOYG) | EQUITY | 92892B103 | $299.9K | 12,821 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | EQUITY | 71742Q106 | $300.4K | 5,431 | 0.0% |