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 |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.8M | 117,209 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.8M | 59,800 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.8M | 272,186 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 135,951 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 76,000 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.8M | 118,076 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.8M | 538,406 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.9M | 159,159 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 162,436 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.0M | 222,703 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.0M | 76,959 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 18,800 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.0M | 784,916 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $4.0M | 147,750 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 2,930 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.1M | 229,432 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.2M | 1,675,824 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.2M | 77,382 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.2M | 594,490 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 228,740 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.2M | 78,711 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.2M | 119,339 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.2M | 218,677 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.2M | 88,744 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $4.3M | 767,666 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.3M | 405,522 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 636,000 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.3M | 160,184 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.4M | 129,232 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $4.4M | 208,394 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.4M | 114,606 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.5M | 86,004 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.5M | 201,321 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.5M | 169,092 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.5M | 144,098 | 0.1% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $4.5M | 261,029 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.6M | 527,229 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.6M | 72,088 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.7M | 602,782 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.8M | 363,079 | 0.1% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $4.8M | 79,221 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.8M | 122,638 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.8M | 317,733 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $4.9M | 168,774 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.9M | 206,629 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.9M | 780,350 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $4.9M | 78,170 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.0M | 775,341 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.0M | 265,483 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $5.0M | 555,916 | 0.1% |