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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.2M | 851,074 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2M | 48,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.2M | 23,626 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.2M | 160,312 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.2M | 81,132 | 0.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.2M | 81,980 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $3.2M | 288,251 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.3M | 571,988 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.3M | 18,800 | 0.1% |
| Valhi Inc New(VHI) | COM | 918905209 | $3.3M | 229,467 | 0.1% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $3.3M | 101,025 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.3M | 85,294 | 0.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.3M | 103,093 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.3M | 127,535 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 26,900 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3M | 459,932 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.4M | 72,117 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.4M | 219,217 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 13,670 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.4M | 217,728 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $3.4M | 788,586 | 0.1% |
| Capital City Bank(CCBG) | COM | 139674105 | $3.4M | 78,888 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $3.4M | 102,628 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 50,700 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.5M | 216,921 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.5M | 146,136 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.5M | 214,814 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 62,097 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.5M | 88,419 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.5M | 156,926 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.5M | 209,019 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.5M | 165,923 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.6M | 112,500 | 0.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.6M | 117,796 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 24,590 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $3.6M | 202,827 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $3.6M | 227,190 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.7M | 99,987 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.7M | 174,275 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.7M | 205,116 | 0.1% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $3.7M | 136,366 | 0.1% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $3.7M | 149,944 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.7M | 541,172 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.7M | 321,323 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7M | 40,801 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7M | 61,000 | 0.1% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $3.7M | 295,320 | 0.1% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $3.8M | 166,300 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.8M | 132,296 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.8M | 99,877 | 0.1% |