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 |
|---|---|---|---|---|---|
| Matthews International Corp Class(MATW) | CL A | 577128101 | $442.9K | 17,155 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $443.5K | 13,877 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $444.1K | 11,234 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $444.4K | 11,991 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $444.9K | 70,277 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $445.2K | 21,021 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $445.2K | 76,763 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $445.5K | 3,965 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $447.1K | 30,005 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $449.1K | 77,167 | 0.0% |
| Pursuit Attractions and Hospitalit(PRSU) | COM | 92552R406 | $450.6K | 12,302 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $452.1K | 9,208 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $452.1K | 19,363 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $452.2K | 35,689 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $452.4K | 5,432 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $452.9K | 50,546 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $456.5K | 27,551 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $457.0K | 9,631 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $458.4K | 9,078 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $458.8K | 28,076 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $458.8K | 75,830 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $458.8K | 15,842 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $459.5K | 36,437 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $459.6K | 21,999 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $463.2K | 17,131 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $463.7K | 12,775 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $464.1K | 5,880 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $464.8K | 13,908 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $465.2K | 10,890 | 0.0% |
| Blacksky Technology Inc Class A(BKSY) | CL A NEW | 09263B207 | $465.7K | 18,508 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $468.6K | 11,998 | 0.0% |
| Guardian Pharmacy Services Inc CLA(GRDN) | CL A | 40145W101 | $469.7K | 12,472 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $470.0K | 13,966 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $471.3K | 66,094 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $472.1K | 18,515 | 0.0% |
| ON Holding AG Class A(ONON) | NAMEN AKT | H5919C104 | $472.8K | 13,899 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $473.5K | 8,013 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $475.1K | 15,330 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $475.4K | 18,035 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $476.5K | 22,550 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $476.9K | 23,284 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $477.0K | 6,111 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $477.8K | 17,200 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $478.1K | 16,018 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $478.5K | 40,248 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $479.0K | 39,715 | 0.0% |
| Burke Herbert Financial Services C(BHRB) | COM | 12135Y108 | $479.9K | 7,704 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $480.5K | 22,806 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | CL A | 023576101 | $481.5K | 21,845 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $482.7K | 18,566 | 0.0% |