Q1 2026 Holdings
Filed 2026-04-29 | 224 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | Com | 10316T104 | $314.1K | 13,286 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $314.1K | 7,080 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $318.4K | 8,836 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $322.6K | 1,700 | 0.0% |
| Northeast Bank(NBN) | Com | 66405S100 | $329.4K | 2,931 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $330.1K | 7,735 | 0.0% |
| Transcat Inc(TRNS) | Com | 893529107 | $330.8K | 4,504 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $332.5K | 2,100 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $333.9K | 152 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $338.6K | 5,148 | 0.0% |
| Meritage Homes Corp(MTH) | Com | 59001A102 | $348.8K | 5,641 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $349.4K | 10,041 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $351.9K | 21,045 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $353.1K | 7,018 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Com | 293712105 | $357.5K | 6,607 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $358.3K | 1,466 | 0.0% |
| Sonoco Products Co(SON) | Com | 835495102 | $362.3K | 6,699 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $363.1K | 9,000 | 0.0% |
| Primo Brands Corp(PRMB) | Com | 741623102 | $368.9K | 19,590 | 0.0% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $370.3K | 10,270 | 0.0% |
| CTS Corp(CTS) | Com | 126501105 | $371.6K | 7,781 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $387.7K | 10,847 | 0.0% |
| First Merchants Corp(FRME) | Com | 320817109 | $395.2K | 10,203 | 0.0% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $401.2K | 4,559 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $403.1K | 13,724 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $404.2K | 3,150 | 0.0% |
| Loar Holdings Inc(LOAR) | Com | 53947R105 | $404.2K | 7,056 | 0.0% |
| Parsons Corp(PSN) | Com | 70202L102 | $422.2K | 7,794 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $427.8K | 4,254 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $428.8K | 4,460 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $432.2K | 4,689 | 0.0% |
| Benchmark Electronics Inc(BHE) | Com | 08160H101 | $435.5K | 7,769 | 0.0% |
| UMB Financial Corp(UMBF) | Com | 902788108 | $451.4K | 4,002 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $454.2K | 5,273 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $462.0K | 6,250 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $462.2K | 11,200 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $462.4K | 1,845 | 0.0% |
| Old National Bancorp(ONB) | Com | 680033107 | $465.9K | 21,081 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $477.7K | 2,340 | 0.0% |
| The Scotts Miracle-Gro Co(SMG) | Com | 810186106 | $480.9K | 7,908 | 0.0% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $484.1K | 15,373 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $484.7K | 11,501 | 0.0% |
| SouthState Bank Corp(SSB) | Com | 84472E102 | $499.0K | 5,393 | 0.0% |
| Expro Group Holdings NV(XPRO) | Com | N3144W105 | $500.6K | 28,751 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $501.9K | 1,479 | 0.0% |
| Everus Construction Group Inc(ECG) | Com | 300426103 | $514.0K | 4,354 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Com | 163072101 | $517.8K | 9,458 | 0.1% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $518.6K | 2,390 | 0.1% |
| Ryder System Inc(R) | Com | 783549108 | $534.5K | 2,611 | 0.1% |
| Gatx Corp(GATX) | Com | 361448103 | $548.9K | 3,215 | 0.1% |