Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $227.7K | 11,404 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $228.5K | 8,917 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $228.7K | 1,329 | 0.0% |
| Titan America SA(TTAM) | COMMON SHA | B9151N105 | $228.9K | 15,283 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $229.0K | 24,601 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $229.0K | 21,013 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $229.8K | 10,707 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $230.6K | 23,751 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $231.1K | 6,124 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $231.7K | 3,429 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $232.7K | 1,988 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $233.1K | 5,782 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $233.4K | 204,738 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $234.0K | 4,294 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $234.0K | 8,919 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $234.6K | 18,662 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $234.6K | 179,092 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $235.5K | 17,708 | 0.0% |
| Medline Inc Class A(MDLN) | COM CL A | 58507V107 | $236.4K | 5,313 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $236.5K | 31,330 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $236.8K | 1,376 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $237.9K | 18,383 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $238.4K | 20,781 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $238.5K | 10,632 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $239.2K | 17,182 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $239.6K | 21,076 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $239.9K | 96,739 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $240.4K | 22,654 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $240.5K | 12,507 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $241.7K | 54,686 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | SH BEN INT | 105368203 | $242.1K | 89,346 | 0.0% |
| Ridgepost Capital Inc Class A(RPC) | CL A COM | 69376K106 | $242.7K | 33,431 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $243.7K | 8,665 | 0.0% |
| Flowco Holdings Inc Class A(FLOC) | COM CL A | 342909108 | $243.9K | 11,839 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $244.9K | 26,275 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $244.9K | 29,938 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $245.4K | 8,630 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $245.8K | 22,446 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $245.8K | 20,331 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $246.2K | 9,546 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $246.2K | 18,183 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $246.3K | 2,723 | 0.0% |
| Anteris Technologies Global Corp(AVR) | COM | 03675P102 | $247.2K | 44,536 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $247.4K | 31,673 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $247.6K | 21,777 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $248.1K | 53,823 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $248.6K | 4,609 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $248.6K | 60,346 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $249.0K | 2,049 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $249.1K | 10,384 | 0.0% |