Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choiceone Financia(COFS) | COM | 170386106 | $2.0M | 71,498 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 29,287 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.0M | 68,092 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 14,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 71,500 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.1M | 83,850 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.1M | 25,035 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 55,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,450 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.1M | 119,855 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.2M | 195,017 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $2.2M | 123,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,860 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2M | 24,800 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.2M | 92,029 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2M | 28,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,760 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2M | 43,500 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.2M | 65,186 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 2,980 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2M | 53,146 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2M | 162,660 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.2M | 201,074 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.2M | 240,028 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.3M | 65,840 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.3M | 185,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3M | 91,166 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 24,770 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.3M | 335,132 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 16,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3M | 33,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.3M | 16,950 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.3M | 56,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 10,050 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.3M | 136,781 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4M | 273,979 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.4M | 488,047 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 204,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4M | 550,799 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 8,210 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 9,640 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.4M | 50,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4M | 68,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4M | 44,700 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.4M | 199,226 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.4M | 108,368 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.4M | 27,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4M | 148,518 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4M | 28,400 | 0.0% |