Q2 2026 Holdings
Filed 2026-08-11 | 59 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.2M | 645,605 | 4.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.6M | 36,053 | 3.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.4M | 759,747 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 43,070 | 3.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.8M | 308,597 | 3.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.7M | 210,239 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.0M | 122,395 | 2.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.9M | 173,459 | 2.7% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $7.5M | 180,781 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3M | 109,871 | 2.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.2M | 157,131 | 2.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.1M | 52,784 | 2.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.1M | 30,940 | 2.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.8M | 278,861 | 2.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.7M | 46,676 | 2.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $6.6M | 239,422 | 2.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.5M | 249,281 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.5M | 85,793 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.5M | 304,623 | 2.2% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $6.5M | 271,397 | 2.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.1M | 109,183 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.1M | 648,628 | 2.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.0M | 421,563 | 2.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.0M | 67,912 | 2.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.9M | 113,372 | 2.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.9M | 35,996 | 2.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.8M | 315,042 | 2.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.8M | 127,651 | 2.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.8M | 234,573 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 167,060 | 2.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $5.7M | 122,863 | 1.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.6M | 195,595 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.4M | 50,715 | 1.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.3M | 311,129 | 1.8% |
| PVH Corporation(PVH) | COM | 693656100 | $5.3M | 70,826 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0M | 249,091 | 1.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.8M | 61,916 | 1.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.0M | 224,757 | 1.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.8M | 447,891 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,443 | 1.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.5M | 120,188 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,958 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.3M | 150,525 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1M | 42,725 | 1.1% |
| EA Series Trust(TCV) | TOWLE VALUE ETF | 26824D506 | $2.9M | 89,163 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 63,849 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 27,955 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,649 | 0.7% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.8M | 32,748 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 16,555 | 0.5% |