Q2 2026 Holdings
Filed 2026-08-14 | 164 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.3M | 122,447 | 0.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.5M | 167,579 | 0.2% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $4.8M | 339,740 | 0.2% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.0M | 331,765 | 0.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.1M | 145,000 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.1M | 474,707 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $5.5M | 44,605 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 46,677 | 0.3% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.9M | 2,552,455 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.0M | 22,700 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.1M | 533,466 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.3M | 195,000 | 0.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.3M | 5,292,880 | 0.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6.8M | 91,525 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.9M | 111,173 | 0.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $7.0M | 104,145 | 0.3% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $7.3M | 222,220 | 0.4% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $7.4M | 340,000 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.4M | 80,087 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.7M | 522,665 | 0.4% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.8M | 153,070 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 425,878 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.9M | 2,058,089 | 0.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.0M | 156,527 | 0.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.1M | 834,750 | 0.4% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $8.1M | 476,188 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2M | 38,646 | 0.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.5M | 81,215 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 59,742 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 13,825 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9M | 19,723 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 100,211 | 0.4% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $9.0M | 808,705 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.0M | 23,223 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $9.1M | 434,660 | 0.5% |
| Electromed Inc(ELMD) | COM | 285409108 | $9.2M | 218,520 | 0.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $9.4M | 1,110,755 | 0.5% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9.4M | 315,000 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $9.5M | 342,960 | 0.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.6M | 249,404 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $10.0M | 200,550 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 45,755 | 0.5% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $10.3M | 569,963 | 0.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $10.5M | 195,000 | 0.5% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $10.6M | 1,153,153 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 331,678 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.0M | 277,610 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 116,186 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $11.2M | 85,963 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 27,021 | 0.6% |