Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $2.3M | 69,188 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,330 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3M | 10,307 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3M | 22,322 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 54,423 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $2.3M | 66,645 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $2.3M | 49,545 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $2.3M | 72,518 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 30,526 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.4M | 137,694 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4M | 24,239 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | SHS NEW | G1757E113 | $2.4M | 127,105 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 824,473 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.4M | 289,655 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.4M | 11,307 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 34,175 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 39,351 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5M | 32,198 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5M | 87,757 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.5M | 37,621 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.6M | 84,359 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $2.6M | 100,949 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6M | 62,072 | 0.0% |
| Honeywell International Inc.(HON) | COM *A* | 438516205 | $2.6M | 11,833 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $2.7M | 64,794 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.7M | 561,509 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $2.7M | 43,215 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7M | 54,755 | 0.0% |
| Rocky Brands Inc COM(RCKY) | COM | 774515100 | $2.7M | 65,357 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.7M | 32,860 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.7M | 152,284 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.7M | 82,117 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $2.8M | 83,821 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.8M | 219,988 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 14,824 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.9M | 69,545 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $2.9M | 37,559 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9M | 134,947 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.9M | 35,912 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.9M | 65,349 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 17,096 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $2.9M | 37,588 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | COM | 597742105 | $2.9M | 94,042 | 0.0% |
| Newmark Group Inc CL A(NMRK) | CL A | 65158N102 | $2.9M | 193,899 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.0M | 53,064 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $3.0M | 76,010 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $3.0M | 91,757 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.0M | 87,466 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | CL A COM | 71742Q106 | $3.0M | 95,068 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.0M | 87,905 | 0.0% |