Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | COM | 65249B208 | $249 | 8,757 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $250 | 3,163 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $252 | 17,431 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $252 | 8,321 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $253 | 11,856 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $253 | 15,462 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $253 | 11,206 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $254 | 4,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $254 | 28,244 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $257 | 21,982 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $259 | 7,939 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $264 | 3,851 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $265 | 2,925 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $266 | 8,203 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $268 | 32,168 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $269 | 5,381 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $269 | 9,609 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $269 | 6,287 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $270 | 9,753 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $271 | 38,963 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $271 | 3,732 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $273 | 6,158 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $277 | 650 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $278 | 3,709 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $279 | 10,854 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $281 | 47,625 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $284 | 9,913 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $285 | 5,146 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $287 | 13,573 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $292 | 25,518 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $297 | 3,103 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $298 | 7,483 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $300 | 7,354 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $305 | 28,683 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $308 | 3,887 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $308 | 4,638 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $309 | 9,028 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $310 | 64,284 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $312 | 11,324 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $313 | 7,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $317 | 2,054 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $318 | 12,066 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $320 | 25,006 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $321 | 6,805 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $321 | 33,753 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $322 | 13,015 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $323 | 16,851 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $324 | 29,939 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $325 | 2,730 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $327 | 14,168 | 0.0% |