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 |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.8M | 51,469 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.8M | 52,213 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.8M | 950,268 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.8M | 123,464 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.8M | 141,890 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.8M | 38,786 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8M | 66,100 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.8M | 1,857,802 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.9M | 63,817 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 22,700 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.9M | 115,674 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.9M | 158,223 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 13,630 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.9M | 129,399 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 11,500 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.9M | 382,172 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.9M | 129,459 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.9M | 422,370 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.9M | 603,510 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9M | 17,800 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.9M | 498,109 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 18,480 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.0M | 203,220 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.0M | 1,455,791 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.0M | 828,545 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.0M | 963,570 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.0M | 336,029 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0M | 20,805 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 32,700 | 0.1% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.0M | 141,882 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $3.0M | 623,660 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0M | 32,946 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.0M | 80,838 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.0M | 59,075 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.0M | 234,932 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.0M | 152,470 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.1M | 395,611 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.1M | 2,900 | 0.1% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $3.1M | 1,617,996 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.1M | 151,700 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.1M | 56,634 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.1M | 104,366 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.1M | 140,331 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 14,400 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $3.1M | 111,423 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 52,350 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.1M | 134,855 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.1M | 188,231 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.2M | 365,587 | 0.1% |