Q2 2026 Holdings
Filed 2026-08-06 | 186 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $9.0M | 298,778 | 0.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $9.1M | 270,242 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $9.1M | 31,003 | 0.1% |
| Graham Corp.(GHM) | COM | 384556106 | $9.1M | 73,340 | 0.1% |
| Perma-Fix Environmental Servic(PESI) | COM | 714157203 | $9.2M | 642,533 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $9.3M | 78,902 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8M | 204,873 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $10.1M | 392,378 | 0.1% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $10.4M | 1,046,390 | 0.1% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $10.9M | 608,422 | 0.1% |
| Pinnacle Financial Partners, I(PNFP) | COM | 72348N109 | $11.1M | 110,255 | 0.1% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $11.3M | 110,231 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $11.5M | 178,402 | 0.1% |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | COM | 559663109 | $12.0M | 468,704 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $12.4M | 235,566 | 0.1% |
| International General Insuranc(IGIC) | COM | G4809J106 | $13.8M | 526,280 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $14.0M | 269,495 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $14.3M | 223,145 | 0.1% |
| UTZ Brands, Inc. (Cl A)(UTZ) | COM | 918090101 | $14.5M | 1,878,175 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $14.6M | 55,176 | 0.1% |
| Diamond Hill Large Cap Concent(DHLX) | ETF | 25264S320 | $15.1M | 1,165,305 | 0.1% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $15.5M | 155,771 | 0.1% |
| People, Inc.(IAC) | COM | 44891N208 | $16.2M | 349,945 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $17.4M | 118,910 | 0.1% |
| Lear Corp.(LEA) | COM | 521865204 | $17.4M | 129,967 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $17.6M | 257,835 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $18.3M | 40,597 | 0.1% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $18.4M | 608,846 | 0.1% |
| FedEx Freight Holding Co., Inc(FDXF) | COM | 314352105 | $19.7M | 130,239 | 0.2% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $20.4M | 134,416 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $20.4M | 52,316 | 0.2% |
| Trekor Metals Ltd.(TGB) | COM | 89472Y107 | $20.5M | 2,979,781 | 0.2% |
| Gates Industrial Corp. PLC | COM | G39108108 | $21.1M | 755,890 | 0.2% |
| Knife River Corp.(KNF) | COM | 498894104 | $21.2M | 253,941 | 0.2% |
| Astrana Health, Inc.(ASTH) | COM | 03763A207 | $22.1M | 475,941 | 0.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $22.4M | 22,937 | 0.2% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $22.7M | 99,066 | 0.2% |
| Ducommun, Inc.(DCO) | COM | 264147109 | $22.8M | 123,157 | 0.2% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $23.2M | 73,128 | 0.2% |
| Toro Co.(TTC) | COM | 891092108 | $23.7M | 243,491 | 0.2% |
| Lamar Advertising Co. (Cl A)(LAMR) | COM | 512816109 | $26.5M | 169,694 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $26.7M | 685,810 | 0.2% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $26.8M | 431,175 | 0.2% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $28.3M | 189,970 | 0.2% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $28.9M | 340,934 | 0.2% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $29.5M | 44,202 | 0.2% |
| Rentokil Initial PLC ADR(RTO) | ADR | 760125104 | $29.7M | 1,037,169 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.4M | 183,234 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $30.4M | 319,999 | 0.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $31.6M | 227,061 | 0.3% |