Q1 2026 Holdings
Filed 2026-05-13 | 86 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Money Express(IMXI) | COM | 46005L101 | $1.6M | 100,469 | 4.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6M | 19,628 | 4.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5M | 62,500 | 4.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 37,813 | 4.6% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.5M | 22,848 | 4.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 21,029 | 4.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 4,389 | 4.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 15,621 | 3.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.0M | 10,634 | 3.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.0M | 17,693 | 3.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 4,983 | 3.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 20,373 | 3.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $814.0K | 75,301 | 2.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $769.6K | 93,516 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $574.1K | 2,315 | 1.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $505.0K | 2,426 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $500.1K | 53,201 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $496.8K | 35,261 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $486.0K | 17,699 | 1.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $460.2K | 1,829 | 1.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $376.5K | 39,967 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $370.1K | 424 | 1.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $356.2K | 39,407 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $350.2K | 4,700 | 1.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $308.3K | 9,513 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $291.7K | 5,376 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.7K | 802 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $284.7K | 1,665 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $266.8K | 1,000 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $266.2K | 2,844 | 0.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $265.8K | 34,034 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $260.9K | 1,849 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $251.1K | 4,193 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $247.9K | 3,586 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.9K | 7,479 | 0.7% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $241.9K | 35,311 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $238.2K | 3,160 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $235.6K | 10,352 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $233.5K | 1,093 | 0.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $232.4K | 9,012 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $230.6K | 3,477 | 0.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $229.9K | 15,432 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $229.8K | 3,915 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $227.8K | 1,075 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $224.6K | 4,168 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218.6K | 492 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $213.6K | 18,506 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212.7K | 7,062 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $208.5K | 1,427 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $206.1K | 1,631 | 0.6% |