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 |
|---|---|---|---|---|---|
| Certara Inc(CERT) | EQUITY | 15687V109 | $301.8K | 52,956 | 0.0% |
| Trinet Group Inc(TNET) | EQUITY | 896288107 | $304.1K | 8,347 | 0.0% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $305.7K | 11,918 | 0.0% |
| Five9 Inc(FIVN) | EQUITY | 338307101 | $306.0K | 20,173 | 0.0% |
| Drdgold LTD Sponsored ADR(DRD) | EQUITY | 26152H301 | $306.6K | 10,440 | 0.0% |
| Perella Weinberg Partners(PWP) | EQUITY | 71367G102 | $306.7K | 16,889 | 0.0% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $306.7K | 6,885 | 0.0% |
| Merchants Bancorp(MBIN) | EQUITY | 58844R108 | $308.0K | 7,177 | 0.0% |
| Harrow Inc(HROW) | EQUITY | 415858109 | $308.1K | 8,738 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $308.4K | 7,736 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITY | 505743104 | $308.6K | 31,584 | 0.0% |
| Novocure LTD(NVCR) | EQUITY | G6674U108 | $309.3K | 28,376 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $309.7K | 8,758 | 0.0% |
| Aura Minerals Inc(AUGO) | EQUITY | G06973112 | $310.1K | 3,800 | 0.0% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $310.7K | 18,910 | 0.0% |
| Array Technologies Inc(ARRY) | EQUITY | 04271T100 | $312.1K | 43,163 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | EQUITY | 90337L108 | $312.1K | 4,164 | 0.0% |
| UMH Properties Inc(UMH) | EQUITY | 903002103 | $312.9K | 21,686 | 0.0% |
| Orchid Island Capital Inc(ORC) | EQUITY | 68571X301 | $313.7K | 44,616 | 0.0% |
| Aehr Test Systems(AEHR) | EQUITY | 00760J108 | $314.4K | 8,480 | 0.0% |
| Innodata Inc(INOD) | EQUITY | 457642205 | $314.6K | 8,147 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITY | 709789101 | $316.5K | 9,630 | 0.0% |
| Green Plains Inc(GPRE) | EQUITY | 393222104 | $316.7K | 19,250 | 0.0% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $316.8K | 27,745 | 0.0% |
| Diversified Energy Co(DEC) | EQUITY | 25520W107 | $317.3K | 18,195 | 0.0% |
| Gigacloud Technology Inc A(GCT) | EQUITY | G38644103 | $317.7K | 7,000 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $317.9K | 22,629 | 0.0% |
| Radware LTD(RDWR) | EQUITY | M81873107 | $318.1K | 12,087 | 0.0% |
| Brookfield Business Corp A | EQUITY | 113006951 | $319.2K | 10,151 | 0.0% |
| Genedx Holdings Corp(WGS) | EQUITY | 81663L200 | $319.6K | 4,976 | 0.0% |
| Tripadvisor Inc(TRIP) | EQUITY | 896945201 | $320.3K | 30,048 | 0.0% |
| J J Snack Foods Corp(JJSF) | EQUITY | 466032109 | $321.8K | 4,060 | 0.0% |
| 1ST Source Corp(SRCE) | EQUITY | 336901103 | $322.4K | 4,659 | 0.0% |
| Tronox Holdings PLC(TROX) | EQUITY | G9087Q102 | $322.5K | 33,009 | 0.0% |
| Live OAK Bancshares Inc(LOB) | EQUITY | 53803X105 | $322.9K | 9,763 | 0.0% |
| Avino Silver Gold Mines(ASM) | EQUITY | 053906954 | $326.5K | 51,600 | 0.0% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $326.8K | 8,007 | 0.0% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $326.8K | 27,578 | 0.0% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $326.9K | 4,034 | 0.0% |
| China Yuchai Intl LTD(CYD) | EQUITY | G21082105 | $327.2K | 8,498 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | EQUITY | 462260100 | $328.2K | 93,500 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY | 383082104 | $328.4K | 5,286 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | EQUITY | G63755105 | $329.5K | 28,978 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | EQUITY | 03237H101 | $330.2K | 23,752 | 0.0% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $332.3K | 5,089 | 0.0% |
| Lincoln Educational Services(LINC) | EQUITY | 533535100 | $333.3K | 8,194 | 0.0% |
| REX American Resources Corp(REX) | EQUITY | 761624105 | $333.6K | 7,321 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $335.1K | 14,730 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | EQUITY | 46578C108 | $335.5K | 28,388 | 0.0% |
| Trimas Corp(TRS) | EQUITY | 896215209 | $337.0K | 9,378 | 0.0% |