Q2 2026 Holdings
Filed 2026-07-21 | 192 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.3M | 39,656 | 1.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 36,418 | 1.7% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $2.8M | 18,453 | 1.5% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.3M | 78,647 | 1.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.9M | 94,484 | 1.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9M | 4,684 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 41,364 | 1.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9M | 19,156 | 1.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8M | 123,309 | 0.9% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.8M | 49,741 | 0.9% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7M | 89,540 | 0.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.7M | 45,325 | 0.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 64,814 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 61,441 | 0.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 19,799 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 36,155 | 0.8% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 57,765 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 60,576 | 0.8% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.4M | 18,965 | 0.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 20,584 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4M | 78,618 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4M | 11,712 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 8,201 | 0.7% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.4M | 91,344 | 0.7% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.3M | 32,318 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 77,064 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 16,691 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 6,847 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3M | 39,835 | 0.7% |
| REX American RES Corp(REX) | COM | 761624105 | $1.3M | 28,677 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 8,910 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 39,214 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.3M | 33,345 | 0.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.3M | 110,480 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 45,914 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2M | 29,190 | 0.7% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.2M | 19,624 | 0.7% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.2M | 25,138 | 0.7% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 33,701 | 0.6% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2M | 79,234 | 0.6% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.2M | 21,594 | 0.6% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2M | 69,741 | 0.6% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.2M | 264 | 0.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2M | 24,893 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 66,412 | 0.6% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1M | 13,269 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 87,661 | 0.6% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1M | 27,574 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 4,282 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 54,670 | 0.6% |