Q1 2026 Holdings
Filed 2026-05-05 | 293 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $3.1M | 5,664 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 18,183 | 2.9% |
| California Resources Corp Stoc(CRC) | COM | 13057Q305 | $2.5M | 36,498 | 2.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5M | 55,544 | 2.8% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 31,251 | 2.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1M | 56,400 | 2.3% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.1M | 38,285 | 2.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 31,579 | 2.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 77,304 | 2.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.9M | 72,111 | 2.1% |
| Cno Financial Group Inc(CNO) | COM | 12621E103 | $1.9M | 45,332 | 2.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8M | 78,550 | 2.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.8M | 51,188 | 2.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 14,578 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 36,448 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 16,680 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 25,454 | 1.9% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $1.8M | 54,329 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 4,455 | 1.9% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $1.7M | 48,213 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 20,214 | 1.9% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $1.7M | 66,048 | 1.9% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.7M | 2,340 | 1.9% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $1.7M | 29,444 | 1.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 68,646 | 1.8% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.6M | 29,780 | 1.8% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $1.6M | 125,302 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 38,235 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 8,590 | 1.7% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 19,813 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 8,867 | 1.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.5M | 1,078 | 1.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 24,520 | 1.6% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 32,616 | 1.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4M | 24,904 | 1.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 17,910 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 16,068 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 15,620 | 1.5% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $1.3M | 9,608 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 33,096 | 1.4% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $1.2M | 2,280 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,662 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $972.0K | 25,178 | 1.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $959.0K | 7,590 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $905.0K | 11,658 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $866.0K | 4,098 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $803.0K | 6,541 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $679.0K | 3,122 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $672.0K | 3,239 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $571.0K | 3,376 | 0.6% |