Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choiceone Financia(COFS) | COM | 170386106 | $9.6M | 342,635 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.7M | 86,865 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.7M | 91,331 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.7M | 84,346 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.8M | 158,948 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.8M | 17,966 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.8M | 101,684 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $9.8M | 262,186 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.8M | 3,587,702 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $9.9M | 323,819 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.9M | 396,847 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.9M | 320,281 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.9M | 113,337 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.9M | 277,913 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.0M | 9,444 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 46,086 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.0M | 69,903 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $10.1M | 276,717 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.1M | 335,361 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $10.1M | 537,609 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.1M | 365,459 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $10.1M | 155,292 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.2M | 337,108 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.2M | 61,932 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.2M | 133,938 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $10.2M | 268,553 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $10.2M | 110,935 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.2M | 253,205 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3M | 40,969 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.3M | 402,534 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.3M | 81,974 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.4M | 50,697 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.4M | 280,808 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $10.5M | 348,478 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.5M | 164,549 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.5M | 76,775 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $10.5M | 693,941 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6M | 87,139 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.6M | 116,801 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $10.6M | 322,656 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7M | 259,151 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.7M | 326,880 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.8M | 141,331 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $10.8M | 113,596 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.8M | 279,382 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.8M | 392,715 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.8M | 155,711 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.8M | 184,972 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $10.8M | 440,918 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.9M | 173,265 | 0.0% |