Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2M | 100,192 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.2M | 217,236 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $1.2M | 44,614 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.2M | 214,724 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 39,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 63,800 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.2M | 214,214 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.2M | 44,170 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,850 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 30,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 330,019 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 13,676 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 11,005 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 442,995 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3M | 22,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.3M | 50,628 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3M | 40,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 23,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 173,080 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.3M | 183,833 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.3M | 109,118 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3M | 95,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.3M | 63,501 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3M | 60,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,860 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.3M | 149,900 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.3M | 14,585 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3M | 20,030 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.3M | 89,500 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 106,449 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.3M | 147,975 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.3M | 83,889 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 100,152 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 80,000 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.3M | 197,160 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3M | 95,318 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,830 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4M | 129,401 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 12,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4M | 247,658 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,220 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4M | 445,489 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.4M | 63,776 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.4M | 59,723 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $1.4M | 707,757 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4M | 39,286 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.4M | 15,020 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4M | 45,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.4M | 98,350 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 175,300 | 0.0% |