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Polaris Capital Management, LLC

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13F filer, CIK 1316926, BOSTON, MA

Polaris Capital Management, LLC reported $1,222,190,003 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 44.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-26-000004

Period
2026-03-31
Reported value
$1.22B
Holdings
84
Top 10 weight
44.03%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMNnew+471,600$36M
LNTHadded+79,000$5.99M
SLMadded+183,500$3.93M
GLPIadded+35,000$1.55M
HNInew+39,400$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKSIreduced-130,400-$30M
SBHexited-1,747,829-$24.9M
UNHexited-44,712-$14.8M
LINreduced-9,300-$4.61M
BPOPreduced-34,200-$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001144969-26-000004, largest first. % of portfolio is the value over $1,222,190,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,378 shares; 2024Q4: 1,565,478 shares; 2025Q1: 1,334,348 shares; 2025Q2: 959,330 shares; 2025Q3: 886,530 shares; 2025Q4: 682,330 shares; 2026Q1: 648,130 shares 648,130$87M7.12%-34,200Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,560 shares; 2024Q4: 1,085,860 shares; 2025Q1: 879,160 shares; 2025Q2: 634,160 shares; 2025Q3: 513,466 shares; 2025Q4: 432,466 shares; 2026Q1: 415,366 shares 415,366$78.5M6.42%-17,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,036 shares; 2024Q4: 322,676 shares; 2025Q1: 237,620 shares; 2025Q2: 168,269 shares; 2025Q3: 168,369 shares; 2025Q4: 133,883 shares; 2026Q1: 124,583 shares 124,583$61.8M5.05%-9,300Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,950 shares; 2024Q4: 131,850 shares; 2025Q1: 137,050 shares; 2025Q2: 127,650 shares; 2025Q3: 122,050 shares; 2025Q4: 103,650 shares; 2026Q1: 96,650 shares 96,650$57.3M4.69%-7,000Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020,764 shares; 2025Q1: 2,470,323 shares; 2025Q2: 1,778,060 shares; 2025Q3: 1,742,660 shares; 2025Q4: 1,447,650 shares; 2026Q1: 1,366,550 shares 1,366,550$54.5M4.46%-81,100Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,300 shares; 2025Q4: 538,000 shares; 2026Q1: 617,000 shares 617,000$46.8M3.83%+79,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,403 shares; 2024Q4: 261,203 shares; 2025Q1: 289,803 shares; 2025Q2: 282,103 shares; 2025Q3: 336,903 shares; 2025Q4: 295,403 shares; 2026Q1: 286,603 shares 286,603$41.1M3.36%-8,800Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,494 shares; 2024Q4: 210,994 shares; 2025Q1: 187,532 shares; 2025Q2: 177,832 shares; 2025Q3: 194,332 shares; 2025Q4: 163,932 shares; 2026Q1: 155,832 shares 155,832$38.1M3.11%-8,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,800 shares; 2024Q4: 489,500 shares; 2025Q1: 507,400 shares; 2025Q2: 487,100 shares; 2025Q3: 602,600 shares; 2025Q4: 525,300 shares; 2026Q1: 517,700 shares 517,700$37.2M3.04%-7,600Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,600 shares 471,600$36M2.94%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,300 shares; 2024Q4: 417,600 shares; 2025Q1: 359,700 shares; 2025Q2: 324,900 shares; 2025Q3: 312,400 shares; 2025Q4: 265,100 shares; 2026Q1: 252,200 shares 252,200$35.1M2.88%-12,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,351 shares; 2024Q4: 195,851 shares; 2025Q1: 160,944 shares; 2025Q2: 150,744 shares; 2025Q3: 136,455 shares; 2025Q4: 117,255 shares; 2026Q1: 117,552 shares 117,552$34.6M2.83%+297Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,695 shares; 2024Q4: 725,695 shares; 2025Q1: 659,401 shares; 2025Q2: 623,701 shares; 2025Q3: 607,101 shares; 2025Q4: 516,201 shares; 2026Q1: 492,201 shares 492,201$34.2M2.8%-24,000Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,408 shares; 2024Q4: 677,808 shares; 2025Q1: 613,804 shares; 2025Q2: 573,604 shares; 2025Q3: 546,004 shares; 2025Q4: 477,304 shares; 2026Q1: 463,004 shares 463,004$31.2M2.55%-14,300Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,000 shares; 2024Q4: 352,400 shares; 2025Q1: 373,600 shares; 2025Q2: 361,400 shares; 2025Q3: 401,300 shares; 2025Q4: 265,100 shares; 2026Q1: 134,700 shares 134,700$31M2.53%-130,400Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,600 shares; 2024Q4: 1,590,000 shares; 2025Q1: 1,567,400 shares; 2025Q2: 1,460,300 shares; 2025Q3: 1,411,300 shares; 2025Q4: 1,245,600 shares; 2026Q1: 1,429,100 shares 1,429,100$30.6M2.5%+183,500Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,800 shares; 2024Q4: 548,200 shares; 2025Q1: 493,800 shares; 2025Q2: 308,700 shares; 2025Q3: 303,100 shares; 2025Q4: 268,600 shares; 2026Q1: 258,600 shares 258,600$30.3M2.48%-10,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,364 shares; 2024Q4: 133,564 shares; 2025Q1: 117,154 shares; 2025Q2: 110,254 shares; 2025Q3: 103,854 shares; 2025Q4: 89,454 shares; 2026Q1: 87,354 shares 87,354$30M2.45%-2,100Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,000 shares; 2024Q4: 601,900 shares; 2025Q1: 530,800 shares; 2025Q2: 493,200 shares; 2025Q3: 479,700 shares; 2025Q4: 411,500 shares; 2026Q1: 398,900 shares 398,900$29M2.38%-12,600Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,563 shares; 2024Q4: 641,263 shares; 2025Q1: 480,648 shares; 2025Q2: 451,348 shares; 2025Q3: 543,248 shares; 2025Q4: 472,248 shares; 2026Q1: 451,348 shares 451,348$28.9M2.37%-20,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,069 shares; 2024Q4: 127,469 shares; 2025Q1: 111,849 shares; 2025Q2: 104,449 shares; 2025Q3: 105,949 shares; 2025Q4: 91,125 shares; 2026Q1: 86,525 shares 86,525$28.2M2.31%-4,600Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,200 shares; 2024Q4: 307,800 shares; 2025Q1: 268,400 shares; 2025Q2: 254,100 shares; 2025Q3: 247,900 shares; 2025Q4: 214,500 shares; 2026Q1: 204,000 shares 204,000$28M2.29%-10,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,264 shares; 2024Q4: 475,764 shares; 2025Q1: 414,912 shares; 2025Q2: 387,487 shares; 2025Q3: 372,512 shares; 2025Q4: 309,276 shares; 2026Q1: 291,676 shares 291,676$27.1M2.22%-17,600Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,700 shares; 2024Q4: 292,400 shares; 2025Q1: 255,600 shares; 2025Q2: 238,100 shares; 2025Q3: 240,800 shares; 2025Q4: 221,700 shares; 2026Q1: 229,600 shares 229,600$25.9M2.12%+7,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 227,879 shares; 2025Q1: 163,644 shares; 2025Q2: 152,644 shares; 2025Q3: 141,944 shares; 2025Q4: 119,777 shares; 2026Q1: 116,677 shares 116,677$25.4M2.08%-3,100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,894 shares; 2024Q4: 189,294 shares; 2025Q1: 166,294 shares; 2025Q2: 149,594 shares; 2025Q3: 148,394 shares; 2025Q4: 125,994 shares; 2026Q1: 122,594 shares 122,594$25.3M2.07%-3,400Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,900 shares; 2024Q4: 721,400 shares; 2025Q1: 634,000 shares; 2025Q2: 597,800 shares; 2025Q3: 570,600 shares; 2025Q4: 505,300 shares; 2026Q1: 540,300 shares 540,300$24M1.96%+35,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 73,169 shares; 2025Q1: 65,141 shares; 2025Q2: 61,141 shares; 2025Q3: 83,941 shares; 2025Q4: 73,941 shares; 2026Q1: 71,641 shares 71,641$21M1.72%-2,300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 224,508 shares; 2025Q1: 196,865 shares; 2025Q2: 143,465 shares; 2025Q3: 136,687 shares; 2025Q4: 115,044 shares; 2026Q1: 113,644 shares 113,644$20.7M1.7%-1,400Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138,200 shares; 2024Q4: 2,661,800 shares; 2025Q1: 2,031,800 shares; 2025Q2: 1,441,500 shares; 2025Q3: 3,441,900 shares; 2025Q4: 2,329,600 shares; 2026Q1: 2,102,800 shares 2,102,800$20.2M1.65%-226,800Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,300 shares; 2024Q4: 705,700 shares; 2025Q1: 645,900 shares; 2025Q2: 624,300 shares; 2025Q3: 695,700 shares; 2025Q4: 707,500 shares; 2026Q1: 683,000 shares 683,000$20.1M1.64%-24,500Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 49,600 shares; 2025Q1: 51,800 shares; 2025Q2: 50,800 shares; 2025Q3: 49,200 shares; 2025Q4: 47,500 shares; 2026Q1: 46,600 shares 46,600$5.24M0.43%-900Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 140,300 shares; 2025Q1: 137,900 shares; 2025Q2: 134,600 shares; 2025Q3: 131,500 shares; 2025Q4: 121,000 shares; 2026Q1: 113,400 shares 113,400$4.75M0.39%-7,600Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,800 shares; 2025Q1: 119,400 shares; 2025Q2: 113,300 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares 105,000$4.48M0.37%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,800 shares; 2024Q4: 145,200 shares; 2025Q1: 112,100 shares; 2025Q2: 112,100 shares; 2025Q3: 112,100 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares 108,000$4.37M0.36%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,600 shares; 2025Q2: 81,300 shares; 2025Q3: 75,300 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares 71,800$2.5M0.2%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 25,339 shares; 2025Q1: 30,739 shares; 2025Q2: 32,439 shares; 2025Q3: 32,439 shares; 2025Q4: 32,439 shares; 2026Q1: 32,439 shares 32,439$2.44M0.2%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 32,800 shares; 2025Q1: 56,283 shares; 2025Q2: 32,583 shares; 2025Q3: 32,283 shares; 2025Q4: 32,283 shares; 2026Q1: 26,983 shares 26,983$2.43M0.2%-5,300Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,800 shares; 2025Q1: 54,600 shares; 2025Q2: 50,700 shares; 2025Q3: 44,000 shares; 2025Q4: 45,600 shares; 2026Q1: 45,600 shares 45,600$2.39M0.2%0Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,561 shares; 2025Q1: 28,361 shares; 2025Q2: 28,361 shares; 2025Q3: 28,361 shares; 2025Q4: 25,761 shares; 2026Q1: 25,761 shares 25,761$2.38M0.2%0
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 21,400 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 34,200 shares 34,200$2.34M0.19%+400Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,400 shares; 2025Q4: 33,700 shares; 2026Q1: 33,700 shares 33,700$2.34M0.19%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 18,164 shares; 2025Q1: 18,164 shares; 2025Q2: 18,164 shares; 2025Q3: 18,164 shares; 2025Q4: 18,164 shares; 2026Q1: 18,164 shares 18,164$2.33M0.19%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 13,895 shares; 2025Q1: 23,695 shares; 2025Q2: 22,895 shares; 2025Q3: 22,895 shares; 2025Q4: 20,795 shares; 2026Q1: 19,095 shares 19,095$2.28M0.19%-1,700Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 50,000 shares; 2025Q1: 62,700 shares; 2025Q2: 62,700 shares; 2025Q3: 62,700 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$2.27M0.19%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 54,800 shares; 2025Q1: 71,200 shares; 2025Q2: 60,600 shares; 2025Q3: 60,600 shares; 2025Q4: 60,600 shares; 2026Q1: 60,600 shares 60,600$2.25M0.18%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 84,500 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 67,000 shares; 2026Q1: 67,000 shares 67,000$2.25M0.18%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,300 shares; 2024Q4: 95,500 shares; 2025Q1: 86,800 shares; 2025Q2: 97,300 shares; 2025Q3: 105,100 shares; 2025Q4: 105,100 shares; 2026Q1: 105,100 shares 105,100$2.25M0.18%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 82,400 shares; 2026Q1: 82,400 shares 82,400$2.23M0.18%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 18,273 shares; 2025Q1: 20,973 shares; 2025Q2: 20,973 shares; 2025Q3: 23,773 shares; 2025Q4: 23,773 shares; 2026Q1: 28,473 shares 28,473$2.14M0.18%+4,700Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 50,300 shares; 2025Q1: 64,700 shares; 2025Q2: 64,700 shares; 2025Q3: 64,700 shares; 2025Q4: 64,700 shares; 2026Q1: 64,700 shares 64,700$2.13M0.17%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,670 shares; 2025Q1: 10,670 shares; 2025Q2: 10,670 shares; 2025Q3: 10,670 shares; 2025Q4: 10,670 shares; 2026Q1: 10,670 shares 10,670$2.11M0.17%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 26,100 shares; 2026Q1: 27,700 shares 27,700$2.08M0.17%+1,600Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares; 2025Q2: 77,600 shares; 2025Q3: 4,882 shares; 2025Q4: 56,682 shares; 2026Q1: 76,482 shares 76,482$2.08M0.17%+19,800Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,600 shares; 2025Q1: 125,600 shares; 2025Q2: 125,600 shares; 2025Q3: 116,000 shares; 2025Q4: 116,000 shares; 2026Q1: 107,900 shares 107,900$2.03M0.17%-8,100Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,400 shares; 2025Q3: 101,400 shares; 2025Q4: 101,400 shares; 2026Q1: 105,000 shares 105,000$2.02M0.17%+3,600Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,600 shares 7,600$2.02M0.16%+600Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: 59,600 shares; 2025Q4: 59,600 shares; 2026Q1: 53,500 shares 53,500$2M0.16%-6,100Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares; 2026Q1: 32,200 shares 32,200$1.98M0.16%-3,400Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 62,227 shares; 2026Q1: 62,944 shares 62,944$1.96M0.16%+717Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 58,200 shares; 2025Q1: 60,700 shares; 2025Q2: 60,700 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares; 2026Q1: 63,200 shares 63,200$1.92M0.16%+2,500Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,400 shares; 2026Q1: 48,900 shares 48,900$1.83M0.15%+28,500Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,500 shares; 2026Q1: 70,400 shares 70,400$1.83M0.15%-13,100Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 23,500 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 24,100 shares; 2025Q4: 25,000 shares; 2026Q1: 35,683 shares 35,683$1.8M0.15%+10,683Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 6,200 shares 6,200$1.74M0.14%+1,500Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 8,900 shares 8,900$1.69M0.14%+1,900Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,512 shares; 2026Q1: 4,926 shares 4,926$1.64M0.13%+1,414Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,700 shares; 2024Q4: 101,700 shares; 2025Q1: 101,700 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares; 2026Q1: 121,000 shares 121,000$1.44M0.12%+13,200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 13,600 shares 13,600$1.39M0.11%+7,900Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 97,800 shares; 2025Q1: 97,800 shares; 2025Q2: 132,100 shares; 2025Q3: 76,870 shares; 2025Q4: 144,670 shares; 2026Q1: 158,070 shares 158,070$1.36M0.11%+13,400Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,400 shares 39,400$1.32M0.11%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 15,600 shares 15,600$1.2M0.1%+5,900Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,767 shares; 2024Q4: 36,467 shares; 2025Q1: 36,467 shares; 2025Q2: 36,467 shares; 2025Q3: 18,467 shares; 2025Q4: 30,067 shares; 2026Q1: 38,067 shares 38,067$1.18M0.1%+8,000Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 47,000 shares; 2025Q1: 43,100 shares; 2025Q2: 43,100 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 22,500 shares 22,500$1.16M0.1%-3,300Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 70,637 shares; 2025Q1: 70,637 shares; 2025Q2: 90,537 shares; 2025Q3: 90,537 shares; 2025Q4: 90,537 shares; 2026Q1: 90,537 shares 90,537$1.14M0.09%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares 26,300$1.13M0.09%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 58,300 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares 36,100$1.01M0.08%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 59,000 shares; 2025Q1: 49,800 shares; 2025Q2: 41,700 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 30,800 shares 30,800$899K0.07%-8,000Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 30,800 shares; 2025Q2: 35,100 shares; 2025Q3: 13,100 shares; 2025Q4: 35,532 shares; 2026Q1: 43,232 shares 43,232$847K0.07%+7,700Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$787K0.06%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 2,700 shares; 2026Q1: 2,000 shares 2,000$678K0.06%-700Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares; 2025Q3: 44,200 shares; 2025Q4: 31,600 shares; 2026Q1: 23,400 shares 23,400$600K0.05%-8,200Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 35,694 shares; 2025Q1: 22,894 shares; 2025Q2: 22,894 shares; 2025Q3: 22,894 shares; 2025Q4: 22,894 shares; 2026Q1: 16,557 shares 16,557$484K0.04%-6,337Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 10,800 shares; 2026Q1: 4,500 shares 4,500$299K0.02%-6,300Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBHSALLY BEAUTY HLDGS INC1,747,829$24.9Mshares
UNHUNITEDHEALTH GROUP INC44,712$14.8Mshares
EVTCEVERTEC INC64,700$1.88Mshares
ANFABERCROMBIE & FITCH CO14,400$1.81Mshares
AEOAMERICAN EAGLE OUTFITTERS IN54,900$1.45Mshares
MMSMAXIMUS INC10,900$941Kshares
GPKGRAPHIC PACKAGING HLDG CO58,700$884Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144969-26-000004 base2026-04-27acceptance time not in the bulk data set