Q1 2026 Holdings
Filed 2026-05-15 | 363 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.6M | 278,682 | 1.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.1M | 210,090 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.0M | 34,645 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 19,780 | 1.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.7M | 158,872 | 1.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.5M | 86,096 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4M | 303,287 | 0.9% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4M | 67,190 | 0.9% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.4M | 102,056 | 0.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3M | 20,931 | 0.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2M | 66,451 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.2M | 18,494 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.2M | 192,270 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,814 | 0.8% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.2M | 41,280 | 0.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.0M | 178,913 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9M | 79,037 | 0.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9M | 100,182 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 100,695 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 8,172 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9M | 92,012 | 0.7% |
| Dauch Corp(DCH) | COM | 024061103 | $1.9M | 313,720 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 262,920 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.7M | 126,332 | 0.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.7M | 36,700 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.7M | 467,751 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 12,645 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.7M | 280,577 | 0.6% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.6M | 13,546 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 41,703 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 91,693 | 0.6% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5M | 103,145 | 0.6% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.5M | 11,732 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 82,659 | 0.6% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.5M | 20,325 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 22,739 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 112,012 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 12,222 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4M | 29,920 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4M | 7,706 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 9,554 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 41,626 | 0.5% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4M | 26,260 | 0.5% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.4M | 12,505 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 36,148 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 7,453 | 0.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3M | 43,289 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 21,948 | 0.5% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 16,770 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,421 | 0.5% |