Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C COM(FBNC) | COMMON STOCK | 318910106 | $522.3K | 9,269 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $525.5K | 19,874 | 0.0% |
| First Financial Corporation COM(THFF) | COMMON STOCK | 320218100 | $526.3K | 8,327 | 0.0% |
| Ranger Energy Svcs Inc COM CL A(RNGR) | COMMON STOCK | 75282U104 | $526.5K | 30,719 | 0.0% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $526.9K | 9,806 | 0.0% |
| Unitil Corp COM(UTL) | COMMON STOCK | 913259107 | $527.1K | 10,090 | 0.0% |
| Tennant Co COM(TNC) | COMMON STOCK | 880345103 | $527.9K | 7,951 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COMMON STOCK | 74319R101 | $528.0K | 18,404 | 0.0% |
| Banc of California Inc COM(BANC) | COMMON STOCK | 05990K106 | $529.6K | 30,127 | 0.0% |
| Perion Network LTD SHS New(PERI) | COMMON STOCK | M78673114 | $530.9K | 53,145 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $534.0K | 20,793 | 0.0% |
| Innovex International Inc COM(INVX) | COMMON STOCK | 457651107 | $534.0K | 21,894 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $537.0K | 32,906 | 0.0% |
| Audiocodes LTD ORD(AUDC) | COMMON STOCK | M15342104 | $541.7K | 64,413 | 0.0% |
| Phoenix ED Partners Inc COM(PXED) | COMMON STOCK | 718968100 | $543.1K | 17,262 | 0.0% |
| RXO Inc Common Stock(RXO) | COMMON STOCK | 74982T103 | $544.5K | 37,244 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $544.7K | 20,665 | 0.0% |
| Xplr Infrastructure LP COM Unit Part in(XIFR) | COMMON STOCK | 65341B106 | $552.1K | 51,989 | 0.0% |
| Apollo Coml Real Estate FIN COM(ARI) | REAL ESTATE INV TRST | 03762U105 | $555.4K | 52,590 | 0.0% |
| Beacon Financial Corp COM(BBT) | COMMON STOCK | 084680107 | $556.8K | 18,559 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $559.4K | 10,217 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON STOCK | 00182C103 | $563.4K | 7,327 | 0.0% |
| Wafd Inc COM(WAFD) | COMMON STOCK | 938824109 | $567.3K | 18,067 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COMMON STOCK | 29415F104 | $568.3K | 22,401 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $568.3K | 12,535 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON STOCK | 724479100 | $571.4K | 51,713 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COMMON STOCK | P73684113 | $571.5K | 24,900 | 0.0% |
| Concentra Group Holdings PAR Common Stock(CON) | COMMON STOCK | 20603L102 | $572.9K | 26,707 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON STOCK | 000957100 | $573.4K | 14,886 | 0.0% |
| Carters Inc COM(CRI) | COMMON STOCK | 146229109 | $575.6K | 16,097 | 0.0% |
| Hawaiian Elec Inds Inc MTN B COM(HE) | COMMON STOCK | 419870100 | $576.2K | 38,830 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $577.0K | 44,726 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON STOCK | 413160102 | $580.2K | 64,609 | 0.0% |
| Dauch Corp COM(DCH) | COMMON STOCK | 024061103 | $580.9K | 97,965 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $582.6K | 30,047 | 0.0% |
| ERO Copper Corp COM(ERO) | COMMON STOCK | 296006109 | $585.4K | 21,950 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COMMON STOCK | 01748X102 | $586.3K | 7,235 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $587.3K | 13,937 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COMMON STOCK | 005098108 | $587.8K | 6,288 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COMMON STOCK | 50060P106 | $590.1K | 15,256 | 0.0% |
| United Fire Group Inc COM(UFCS) | COMMON STOCK | 910340108 | $592.3K | 15,983 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REAL ESTATE INV TRST | 038923108 | $594.4K | 77,096 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $596.7K | 18,542 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON STOCK | 79546E104 | $601.4K | 43,421 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REAL ESTATE INV TRST | 984017103 | $602.9K | 40,651 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COMMON STOCK | 402635502 | $603.0K | 2,850 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REAL ESTATE INV TRST | 70509V100 | $604.1K | 47,834 | 0.0% |
| 1ST Finl Bancorp COM(FFBC) | COMMON STOCK | 320209109 | $604.6K | 21,684 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COMMON STOCK | 165303108 | $606.2K | 4,797 | 0.0% |
| Astrana Health Inc COM New(ASTH) | COMMON STOCK | 03763A207 | $607.7K | 24,784 | 0.0% |