Q1 2026 Holdings
Filed 2026-04-24 | 193 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 41,364 | 1.5% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.1M | 78,647 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.9M | 64,814 | 1.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 39,656 | 1.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8M | 123,309 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 39,214 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 36,418 | 1.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 39,835 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 45,914 | 0.9% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.5M | 264 | 0.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5M | 20,584 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4M | 19,799 | 0.9% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.4M | 18,453 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 87,661 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4M | 6,673 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 121,497 | 0.8% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3M | 91,344 | 0.8% |
| REX American RES Corp(REX) | COM | 761624105 | $1.3M | 28,677 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 77,064 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 13,594 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 36,155 | 0.8% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.3M | 46,277 | 0.8% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.3M | 4,684 | 0.8% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.3M | 32,318 | 0.8% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 57,765 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 29,854 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 14,634 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 54,670 | 0.7% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2M | 49,941 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 116,582 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 8,201 | 0.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 31,352 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 6,847 | 0.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1M | 75,069 | 0.7% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.1M | 4,717 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 60,576 | 0.7% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.1M | 11,973 | 0.7% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.1M | 62,935 | 0.7% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 19,156 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 56,310 | 0.7% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1M | 49,741 | 0.6% |
| Meridian Corp(MRBK) | COM | 58958P104 | $1.0M | 54,421 | 0.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.0M | 110,480 | 0.6% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.0M | 27,890 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 78,618 | 0.6% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.0M | 19,624 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $990.3K | 33,310 | 0.6% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $990.1K | 29,190 | 0.6% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $977.9K | 13,269 | 0.6% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $966.6K | 69,741 | 0.6% |