Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9M | 325,755 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.9M | 104,919 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.0M | 279,318 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.1M | 103,583 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.1M | 181,800 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A ADDED | 29445S100 | $6.1M | 300,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.1M | 146,013 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.2M | 37,365 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2M | 19,344 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 18,830 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $6.2M | 142,779 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.3M | 24,871 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.3M | 114,281 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3M | 72,207 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.3M | 101,381 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.3M | 52,021 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.4M | 111,829 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.4M | 104,731 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.5M | 79,473 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.5M | 69,887 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 33,170 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.6M | 99,122 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.6M | 90,692 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.6M | 180,784 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $6.6M | 500,386 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.6M | 197,233 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.6M | 54,265 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7M | 75,707 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.7M | 17,635 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.7M | 43,828 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $6.7M | 130,034 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 39,975 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 19,169 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.8M | 83,570 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.8M | 187,220 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.8M | 104,362 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.9M | 105,353 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.0M | 34,106 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.0M | 315,299 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.2M | 95,152 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 158,308 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.2M | 546,810 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 13,384 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7.3M | 69,496 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3M | 38,409 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.3M | 42,495 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.3M | 141,997 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.3M | 79,084 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3M | 278,181 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.3M | 48,759 | 0.0% |