Q1 2026 Holdings
Filed 2026-05-15 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COMMON | 902681105 | $6.0K | 163,906 | 0.0% |
| Enova International(ENVA) | COMMON | 29357K103 | $6.0K | 43,956 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $6.0K | 282,310 | 0.0% |
| Vanguard Whitehall(VYMI) | INTL HIGH DIV YLDIDX | 921946794 | $6.0K | 64,020 | 0.0% |
| Ranger Energy Svcs(RNGR) | CLASS A | 75282U104 | $6.1K | 356,569 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $6.1K | 15,334 | 0.0% |
| Teekay Tankers LTD(TNK) | CLASS A COMMON STOCK | G8726X106 | $6.2K | 84,424 | 0.0% |
| Uber Technologies(UBER) | COM USD0.00001 | 90353T100 | $6.2K | 86,549 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $6.2K | 136,873 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $6.5K | 253,761 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $6.6K | 189,070 | 0.0% |
| Independent Bank(IBCP) | COMMON | 453838609 | $6.6K | 197,500 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $6.6K | 14,367 | 0.0% |
| Smartfinancial Inc(SMBK) | COM USD1 | 83190L208 | $6.7K | 171,175 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $6.7K | 54,834 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $6.9K | 108,477 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.0K | 32,943 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $7.0K | 134,545 | 0.0% |
| Flushing Finl Corp(FFIC) | COMMON | 343873105 | $7.0K | 458,350 | 0.0% |
| Worthington Steel(WS) | COMMON | 982104101 | $7.0K | 232,135 | 0.0% |
| SUN Country Airlines(SNCY) | COM USD0.01 | 866683105 | $7.1K | 429,190 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $7.2K | 78,580 | 0.0% |
| S&P Wrld EX US(SPDW) | STATE STR SPDR PORTF | 78463X889 | $7.4K | 162,925 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $7.5K | 194,555 | 0.0% |
| Hawaiian Elec Inds(HE) | COMMON | 419870100 | $7.5K | 507,388 | 0.0% |
| Wisdomtree Inc(WT) | COMMON | 97717P104 | $7.6K | 521,929 | 0.0% |
| Dime Community Bancs(DCOM) | COM USD0.01 | 25432X102 | $7.7K | 226,490 | 0.0% |
| Northeast Bank(NBN) | COMMON | 66405S100 | $7.7K | 68,497 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $7.7K | 1,221,296 | 0.0% |
| Pediatrix Medical GR(MD) | COMMON | 58502B106 | $7.7K | 362,281 | 0.0% |
| Genco Shipping & TRA(GNK) | SHS NEW | Y2685T131 | $7.9K | 349,725 | 0.0% |
| Pelagos Insurance CA(PLGO) | COM USD0.01 | G3398L118 | $8.0K | 416,566 | 0.0% |
| SM Energy Company(SM) | COMMON | 78454L100 | $8.1K | 259,682 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.6K | 58,109 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $8.6K | 106,560 | 0.0% |
| Mitek SYS Inc(MITK) | COMMON | 606710200 | $8.7K | 643,345 | 0.0% |
| Postal Realty Trust(PSTL) | CLASS A | 73757R102 | $8.7K | 468,400 | 0.0% |
| Intl Bancshares Corp(IBOC) | COMMON | 459044103 | $8.9K | 131,745 | 0.0% |
| LAM Research Corpora(LRCX) | COMMON | 512807306 | $9.0K | 41,901 | 0.0% |
| Whitestone REIT(WSR) | COMMON REIT | 966084204 | $9.2K | 568,074 | 0.0% |
| Nwpx Infrastructure(NWPX) | COMMON | 667746101 | $9.3K | 119,565 | 0.0% |
| Dnow Inc(DNOW) | COMMON | 67011P100 | $9.4K | 788,245 | 0.0% |
| Sally Beauty Hldgs(SBH) | COMMON | 79546E104 | $9.4K | 681,647 | 0.0% |
| Penguin Solutions in(PENG) | COMMON STOCK | 706915105 | $9.6K | 547,382 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $9.9K | 244,353 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $10.1K | 11,566 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $10.2K | 246,647 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $10.2K | 94,252 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $10.4K | 162,419 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $10.5K | 664,781 | 0.0% |