Q2 2026 Holdings
Filed 2026-07-31 | 153 holdings | $720.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $15.8M | 85,367 | 2.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $14.2M | 819,476 | 2.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.8M | 96,446 | 1.9% |
| Materion Corp(MTRN) | COM | 576690101 | $13.7M | 46,207 | 1.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $12.3M | 103,699 | 1.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $12.1M | 163,960 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.0M | 74,921 | 1.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $11.8M | 393,666 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.7M | 129,952 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.3M | 353,629 | 1.6% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $11.0M | 354,155 | 1.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.8M | 123,662 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.6M | 17,154 | 1.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.3M | 103,670 | 1.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.3M | 96,557 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $9.6M | 65,888 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.9M | 211,179 | 1.2% |
| F N B Corp(FNB) | COM | 302520101 | $8.9M | 465,226 | 1.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.8M | 201,603 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.8M | 33,371 | 1.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $8.8M | 23,219 | 1.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.7M | 133,780 | 1.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.6M | 83,289 | 1.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.5M | 113,884 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.5M | 4,078 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.3M | 64,311 | 1.1% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $7.7M | 101,015 | 1.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.6M | 16,990 | 1.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.3M | 74,395 | 1.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.2M | 139,040 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.1M | 274,955 | 1.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.1M | 83,342 | 1.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.0M | 27,754 | 1.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $7.0M | 469,335 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.9M | 127,996 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.9M | 94,675 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.8M | 322,253 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.8M | 47,577 | 0.9% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $6.7M | 154,426 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 26,200 | 0.9% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.5M | 72,681 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.5M | 99,188 | 0.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.4M | 77,376 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.4M | 185,800 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.4M | 42,000 | 0.9% |
| Covista Inc(ATGE) | COM | 00737L103 | $6.3M | 50,902 | 0.9% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.3M | 248,762 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.2M | 272,106 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.1M | 86,532 | 0.9% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.1M | 181,453 | 0.8% |