Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | 415864107 | $235.1K | 11,981 | 0.0% | |
| Amplitude Inc(AMPL) | 03213A104 | $236.9K | 34,733 | 0.0% | |
| Monarch Casino & Resort Inc(MCRI) | 609027107 | $239.4K | 2,504 | 0.0% | |
| UTZ Brands Inc(UTZ) | 918090101 | $243.1K | 30,700 | 0.0% | |
| Expand Energy Corp(EXE) | 165167735 | $243.3K | 2,216 | 0.0% | |
| Forestar Group Inc(FOR) | 346232101 | $246.6K | 10,091 | 0.0% | |
| Lennar Corp(LEN) | 526057104 | $247.2K | 2,847 | 0.0% | |
| Emerson Electric Co(EMR) | 291011104 | $247.6K | 1,890 | 0.0% | |
| F5 Inc(FFIV) | 315616102 | $249.4K | 862 | 0.0% | |
| Aveanna Healthcare Holdings(AVAH) | 05356F105 | $250.8K | 38,941 | 0.0% | |
| Amphenol Corp(APH) | 032095101 | $251.3K | 1,989 | 0.0% | |
| OGE Energy Corp(OGE) | 670837103 | $253.9K | 5,295 | 0.0% | |
| Elanco Animal Health Inc(ELAN) | 28414H103 | $254.3K | 10,626 | 0.0% | |
| Connectone Bancorp Inc(CNOB) | 20786W107 | $254.4K | 9,502 | 0.0% | |
| American Homes 4 Rent(AMH) | 02665T306 | $255.5K | 9,152 | 0.0% | |
| Neptune Insurance Holdi(NP) | 64073B103 | $256.8K | 10,616 | 0.0% | |
| Life360 Inc(LIF) | 532206109 | $257.7K | 6,314 | 0.0% | |
| Albertsons COS Inc(ACI) | 013091103 | $258.2K | 15,153 | 0.0% | |
| Avnet Inc(AVT) | 053807103 | $258.7K | 4,198 | 0.0% | |
| Virtu Financial Inc(VIRT) | 928254101 | $262.4K | 5,967 | 0.0% | |
| Msci Inc(MSCI) | 55354G100 | $264.1K | 490 | 0.0% | |
| Liquidity Services Inc(LQDT) | 53635B107 | $266.6K | 8,721 | 0.0% | |
| Atkore Inc(ATKR) | 047649108 | $267.4K | 4,539 | 0.0% | |
| Purecycle Technologies Inc(PCT) | 74623V103 | $267.8K | 51,603 | 0.0% | |
| Agree Realty Corp(ADC) | 008492100 | $267.8K | 3,553 | 0.0% | |
| ABM Industries Inc(ABM) | 000957100 | $268.7K | 6,975 | 0.0% | |
| Strategic Education Inc(STRA) | 86272C103 | $270.5K | 3,260 | 0.0% | |
| Pagaya Technologies LTD(PGY) | M7S64L123 | $276.2K | 23,705 | 0.0% | |
| Lakeland Financial Corp(LKFN) | 511656100 | $276.7K | 4,822 | 0.0% | |
| Mechanics Bancorp(MCHB) | 43785V102 | $281.0K | 19,054 | 0.0% | |
| Janus International Group in(JBI) | 47103N106 | $281.7K | 54,693 | 0.0% | |
| LXP Industrial Trust(LXP) | 529043408 | $283.3K | 6,125 | 0.0% | |
| Centerpoint Energy Inc(CNP) | 15189T107 | $283.6K | 6,572 | 0.0% | |
| Carlisle COS Inc(CSL) | 142339100 | $283.9K | 851 | 0.0% | |
| Inspire Medical Systems Inc(INSP) | 457730109 | $284.1K | 5,507 | 0.0% | |
| Waters Corp(WAT) | 941848103 | $284.4K | 955 | 0.0% | |
| First Industrial Realty TR(FR) | 32054K103 | $285.0K | 4,926 | 0.0% | |
| Nlight Inc(LASR) | 65487K100 | $287.5K | 5,042 | 0.0% | |
| Savers Value Village Inc(SVV) | 80517M109 | $291.2K | 39,138 | 0.0% | |
| Coreweave Inc(CRWV) | 21873S108 | $291.4K | 3,761 | 0.0% | |
| Western Digital Corp(WDC) | 958102105 | $294.0K | 1,087 | 0.0% | |
| United Rentals Inc(URI) | 911363109 | $294.3K | 404 | 0.0% | |
| Cousins Properties Inc(CUZ) | 222795502 | $294.4K | 13,043 | 0.0% | |
| Asana Inc(ASAN) | 04342Y104 | $294.5K | 46,014 | 0.0% | |
| Aramark(ARMK) | 03852U106 | $296.0K | 7,301 | 0.0% | |
| Dolby Laboratories Inc(DLB) | 25659T107 | $297.4K | 4,951 | 0.0% | |
| PBF Energy Inc(PBF) | 69318G106 | $297.8K | 6,254 | 0.0% | |
| Netskope Inc(NTSK) | 64119N608 | $298.3K | 35,138 | 0.0% | |
| Ouster Inc(OUST) | 68989M202 | $300.3K | 16,346 | 0.0% | |
| Clear Channel Outdoor Holdin(CCO) | 18453H106 | $308.2K | 130,031 | 0.0% |