Q1 2026 Holdings
Filed 2026-04-23 | 290 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients(MGPI) | COM | 55303J106 | $2.5M | 135,331 | 0.1% |
| Azenta(AZTA) | COM | 114340102 | $3.1M | 144,905 | 0.1% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $3.2M | 96,306 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $3.2M | 95,190 | 0.1% |
| Stewart Information Services(STC) | COM | 860372101 | $3.4M | 54,742 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $3.4M | 109,262 | 0.1% |
| Victoria's Secret ; Company(VSCO) | COM | 926400102 | $3.4M | 73,883 | 0.1% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $3.5M | 417,430 | 0.1% |
| Brightview Holdings(BV) | COM | 10948C107 | $3.6M | 302,257 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.6M | 131,749 | 0.1% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $3.6M | 161,821 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.6M | 57,094 | 0.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $3.7M | 39,708 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.8M | 50,851 | 0.1% |
| Penguin Solutions Inc.(PENG) | COM | 706915105 | $3.9M | 222,924 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.0M | 206,971 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.0M | 99,185 | 0.1% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $4.0M | 316,523 | 0.1% |
| Mcgraw Hill, Inc.(MH) | COM | 580907103 | $4.1M | 299,140 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.2M | 742,037 | 0.2% |
| Cushman ; Wakefield LTD(CWK) | COM | G2717C106 | $4.2M | 342,711 | 0.2% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.3M | 32,130 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $4.3M | 370,650 | 0.2% |
| Park Hotels ; Resorts Inc(PK) | COM | 700517105 | $4.3M | 405,932 | 0.2% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $4.3M | 316,290 | 0.2% |
| Black Rock Coffee BAR(BRCB) | COM | 092244102 | $4.3M | 331,702 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $4.3M | 287,931 | 0.2% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $4.3M | 73,971 | 0.2% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $4.3M | 52,429 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3M | 68,620 | 0.2% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $4.3M | 25,080 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.4M | 47,572 | 0.2% |
| SM Energy Company(SM) | COM | 78454L100 | $4.4M | 141,661 | 0.2% |
| Omnicell(OMCL) | COM | 68213N109 | $4.5M | 134,894 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.5M | 300,859 | 0.2% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.5M | 110,459 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $4.5M | 233,876 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $4.6M | 84,335 | 0.2% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.6M | 126,630 | 0.2% |
| Tennant Company(TNC) | COM | 880345103 | $4.6M | 69,065 | 0.2% |
| Genedx Holdings(WGS) | COM | 81663L200 | $4.6M | 71,572 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $4.6M | 35,890 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.7M | 23,862 | 0.2% |
| Dauch Corporation(DCH) | COM | 024061103 | $4.7M | 789,108 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $4.7M | 81,465 | 0.2% |
| Structure Therapeutics(GPCR) | COM | 86366E106 | $4.7M | 97,117 | 0.2% |
| First Merchants Corporation(FRME) | COM | 320817109 | $4.7M | 121,255 | 0.2% |
| Amerant Bancorp Inc. Class A(AMTB) | COM | 023576101 | $4.7M | 213,377 | 0.2% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $4.7M | 64,980 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $4.7M | 91,277 | 0.2% |