Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $632.0K | 14,018 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $634.0K | 7,053 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $634.0K | 15,832 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $637.0K | 43,981 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $637.1K | 17,751 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $639.0K | 6,205 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $641.0K | 11,689 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $644.0K | 47,159 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $644.0K | 71,684 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $645.0K | 10,323 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $649.0K | 2,235 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $655.0K | 36,967 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $655.0K | 10,889 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $655.0K | 26,695 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $656.0K | 9,155 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $656.0K | 6,289 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $658.0K | 7,061 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $659.0K | 3,999 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $660.0K | 11,336 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $661.1K | 11,231 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $662.0K | 63,605 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $665.0K | 23,190 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $666.0K | 19,287 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $666.0K | 19,270 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $668.0K | 3,200 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $669.0K | 8,743 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $673.0K | 33,003 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $673.0K | 25,560 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $674.0K | 5,430 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $675.0K | 2,548 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $677.0K | 44,825 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $677.0K | 12,791 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $678.0K | 17,255 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $679.0K | 23,719 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $679.1K | 15,077 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $684.0K | 9,985 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $684.0K | 7,540 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $686.1K | 15,118 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $687.0K | 27,144 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $688.0K | 10,971 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $691.0K | 14,827 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $693.0K | 3,080 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $695.0K | 13,645 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $697.0K | 5,263 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $699.0K | 3,146 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $699.0K | 18,453 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $700.0K | 4,964 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $703.0K | 10,799 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $704.0K | 5,130 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $704.0K | 8,919 | 0.0% |