Q2 2026 Holdings
Filed 2026-08-03 | 231 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $313.7K | 1,044 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $315.2K | 152 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $315.3K | 7,080 | 0.0% |
| I B M Corporation(IBM) | Com | 459200101 | $316.1K | 1,124 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $319.3K | 1,775 | 0.0% |
| Box Inc(BOX) | Com | 10316T104 | $328.8K | 12,388 | 0.0% |
| Agilysys Inc(AGYS) | Com | 00847J105 | $340.1K | 3,255 | 0.0% |
| Americold Realty Trust Inc(COLD) | Com | 03064D108 | $358.2K | 22,787 | 0.0% |
| Northeast Bank(NBN) | Com | 66405S100 | $362.1K | 2,732 | 0.0% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $370.2K | 9,727 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $372.3K | 1,466 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $377.6K | 22,843 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $381.3K | 19,982 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $383.3K | 4,973 | 0.0% |
| Sonoco Products Co(SON) | Com | 835495102 | $393.1K | 6,976 | 0.0% |
| Expro Group Holdings NV(XPRO) | Com | N3144W105 | $394.5K | 26,711 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $399.5K | 7,735 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Com | 293712105 | $406.1K | 6,164 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $408.8K | 10,041 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $409.8K | 5,873 | 0.0% |
| First Merchants Corp(FRME) | Com | 320817109 | $412.0K | 9,430 | 0.0% |
| Transcat Inc(TRNS) | Com | 893529107 | $417.8K | 4,504 | 0.0% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $424.1K | 4,538 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $428.1K | 16,258 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $428.9K | 3,150 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $429.4K | 10,150 | 0.0% |
| Meritage Homes Corp(MTH) | Com | 59001A102 | $441.6K | 5,267 | 0.0% |
| Forgent Power Solutions Inc(FPS) | Com | 34631F102 | $446.9K | 8,000 | 0.0% |
| Primo Brands Corp(PRMB) | Com | 741623102 | $450.3K | 18,424 | 0.0% |
| BillionToOne Inc(BLLN) | Com | 090168105 | $461.9K | 3,850 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $466.8K | 2,195 | 0.0% |
| Enpro Inc(NPO) | Com | 29355X107 | $470.0K | 1,247 | 0.0% |
| Diodes Inc(DIOD) | Com | 254543101 | $470.9K | 4,303 | 0.0% |
| CTS Corp(CTS) | Com | 126501105 | $482.1K | 7,395 | 0.0% |
| Parsons Corp(PSN) | Com | 70202L102 | $494.4K | 9,436 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $495.0K | 10,759 | 0.0% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $502.5K | 14,319 | 0.0% |
| SouthState Bank Corp(SSB) | Com | 84472E102 | $505.2K | 5,057 | 0.0% |
| The Scotts Miracle-Gro Co(SMG) | Com | 810186106 | $510.8K | 7,499 | 0.0% |
| Old National Bancorp(ONB) | Com | 680033107 | $527.2K | 20,357 | 0.0% |
| UMB Financial Corp(UMBF) | Com | 902788108 | $533.6K | 3,738 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $536.4K | 3,691 | 0.0% |
| Figs Inc(FIGS) | Com | 30260D103 | $537.4K | 52,532 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $538.3K | 3,038 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $549.9K | 2,390 | 0.0% |
| Everus Construction Group Inc(ECG) | Com | 300426103 | $550.3K | 3,316 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $551.4K | 4,111 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $559.8K | 11,200 | 0.0% |
| Loar Holdings Inc(LOAR) | Com | 53947R105 | $568.8K | 7,056 | 0.1% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $570.3K | 5,320 | 0.1% |