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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.0M | 155,957 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $5.0M | 709,452 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.1M | 118,825 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $5.1M | 106,157 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.1M | 296,293 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.1M | 312,836 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.1M | 154,378 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.2M | 174,492 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.2M | 354,371 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5.2M | 291,943 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.3M | 507,794 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.3M | 819,810 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.4M | 137,242 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $5.4M | 1,946,437 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.4M | 221,835 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.4M | 126,909 | 0.1% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $5.4M | 171,340 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.5M | 49,715 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.5M | 157,143 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.5M | 126,352 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.5M | 66,451 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.6M | 845,115 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.6M | 207,204 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.7M | 147,526 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $5.8M | 42,682 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.8M | 270,552 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.8M | 377,665 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.8M | 322,843 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.8M | 1,415,337 | 0.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.8M | 264,730 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.9M | 424,245 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.9M | 226,185 | 0.1% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $5.9M | 1,311,609 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0M | 8,560 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.1M | 148,822 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $6.1M | 97,256 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.2M | 283,002 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.2M | 686,916 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.2M | 982,497 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.3M | 1,147,361 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.3M | 255,184 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6.3M | 80,210 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.3M | 197,087 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.3M | 773,217 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $6.4M | 766,371 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $6.4M | 121,403 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.4M | 126,269 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $6.4M | 172,430 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.4M | 151,631 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $6.4M | 102,880 | 0.1% |