Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $524 | 5 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $526 | 10 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $531 | 5 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $539 | 20 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $546 | 15 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $549 | 6 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551 | 3 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $563 | 7 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $581 | 7 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $582 | 50 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $600 | 55 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $603 | 7 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $603 | 11 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $619 | 10 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $630 | 95 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $635 | 909 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $636 | 65 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $650 | 30 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $659 | 110 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $665 | 5 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $667 | 16 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $693 | 3 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $708 | 44 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $712 | 28 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $713 | 25 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $713 | 79 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $716 | 15 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $721 | 20 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $728 | 1 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $740 | 20 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $742 | 60 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $745 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $746 | 41 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $780 | 30 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $780 | 8 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $788 | 25 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $791 | 1 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $794 | 10 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $799 | 5 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $807 | 20 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $807 | 14 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $811 | 20 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $815 | 2 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $816 | 6 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $822 | 12 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $838 | 18 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $838 | 23 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $845 | 20 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $850 | 25 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $852 | 25 | 0.0% |