Q2 2026 Holdings
Filed 2026-08-10 | 312 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9M | 108,350 | 5.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 17,218 | 5.4% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $1.7M | 33,994 | 5.0% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $1.7M | 117,121 | 4.9% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.6M | 53,402 | 4.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 15,223 | 4.6% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $1.6M | 28,526 | 4.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6M | 8,858 | 4.5% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $1.5M | 47,594 | 4.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 18,348 | 4.2% |
| Dave Inc Class A(DAVE) | COM | 23834J201 | $1.4M | 3,830 | 4.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 24,583 | 4.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $1.3M | 16,549 | 3.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 16,072 | 3.6% |
| Northwest Nat Holding Co(NWN) | COM | 66765N105 | $1.2M | 25,135 | 3.5% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.2M | 9,787 | 3.5% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $1.1M | 37,660 | 3.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,401 | 3.1% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $1.1M | 15,140 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.0K | 4,380 | 2.5% |
| Regency Centers Corp(REG) | COM | 758849103 | $767.0K | 9,550 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $619.0K | 2,465 | 1.8% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $612.0K | 19,435 | 1.8% |
| Morgan Stanley(MS) | COM | 617446448 | $574.0K | 2,729 | 1.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $565.0K | 3,911 | 1.6% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $532.0K | 12,527 | 1.5% |
| H2o America(HTO) | COM | 784305104 | $523.0K | 8,531 | 1.5% |
| Malibu Boats Inc Cl A(MBUU) | COM | 56117J100 | $492.0K | 17,830 | 1.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $425.0K | 1,192 | 1.2% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $401.0K | 23,325 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $275.0K | 1,593 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.0K | 2,905 | 0.6% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $2.2K | 37,804 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.1K | 8,373 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.0K | 17,653 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.0K | 75,639 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $2.0K | 49,619 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $2.0K | 6,660 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.0K | 44,464 | 0.0% |
| Marex Group Ltd(MRX) | COM | G5T40M104 | $1.9K | 29,992 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9K | 7,567 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 56,670 | 0.0% |
| Federal Agric Mtg Corp Cl C(AGM) | COM | 313148306 | $1.9K | 8,427 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 55,663 | 0.0% |
| Aveanna Healthcare Holdings In(AVAH) | COM | 05356F105 | $1.9K | 200,268 | 0.0% |
| Crescent Energy Company Cl A(CRGY) | COM | 44952J104 | $1.9K | 163,573 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.8K | 20,259 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.8K | 55,119 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 13,955 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 86,864 | 0.0% |