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 |
|---|---|---|---|---|---|
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.7M | 30,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.7M | 81,511 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.7M | 36,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 86,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7M | 99,093 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.7M | 171,700 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7M | 36,800 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.8M | 118,694 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8M | 27,892 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 12,530 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $1.8M | 210,090 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,100 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.8M | 35,887 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8M | 29,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 4,480 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8M | 3,068,382 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.8M | 271,012 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8M | 64,265 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.8M | 135,064 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 26,900 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 20,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8M | 31,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 24,450 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.8M | 56,279 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.8M | 162,513 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 14,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 9,740 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.8M | 478,414 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.8M | 29,853 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 130,400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.9M | 120,429 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.9M | 198,883 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 35,400 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.9M | 325,993 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.9M | 122,998 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,860 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9M | 42,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,340 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 51,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 134,601 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.9M | 23,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 20,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 100,553 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0M | 30,000 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.0M | 320,414 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.0M | 104,892 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.0M | 89,091 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 20,400 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 12,400 | 0.0% |