Q1 2026 Holdings
Filed 2026-05-14 | 174 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $134.0K | 100,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $232.9K | 1,500 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $273.6K | 5,900 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $290.0K | 200,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $309.3K | 5,100 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $320.1K | 11,400 | 0.0% |
| Ziff-Davis Inc(ZD) | COM | 48123V102 | $350.4K | 8,350 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $352.4K | 4,400 | 0.0% |
| National Bank Hldgs Corp Cl A(NBHC) | COM | 633707104 | $352.4K | 9,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $361.1K | 2,500 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $364.1K | 6,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $416.7K | 15,000 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $434.3K | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $480.2K | 1,800 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $483.1K | 52,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $554.4K | 5,400 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $646.3K | 10,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $658.7K | 12,300 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $677.9K | 36,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $683.6K | 2,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $702.9K | 2,900 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $715.2K | 5,000 | 0.0% |
| Smurfit Westrock L(SW) | COM | G8267P108 | $724.5K | 18,180 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $745.9K | 47,000 | 0.0% |
| TruBridge, Inc.(TBRG) | COM | 205306103 | $762.2K | 52,062 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $794.9K | 22,000 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $823.7K | 6,450 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $864.2K | 40,900 | 0.0% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.0M | 107,700 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $1.1M | 36,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 6,550 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $1.1M | 880,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 45,300 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.2M | 32,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.3M | 534,100 | 0.1% |
| Amer Eagle Outfitters(AEO) | COM | 02553E106 | $1.4M | 84,775 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5M | 17,700 | 0.1% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $1.6M | 27,000 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 66,342 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.0M | 25,880 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0M | 11,353 | 0.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $2.2M | 24,000 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $2.3M | 8,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.3M | 12,200 | 0.1% |
| ATI Inc.(ATI) | COM | 01741R102 | $2.6M | 18,000 | 0.1% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $2.6M | 21,615 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7M | 27,900 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1M | 54,700 | 0.1% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $3.3M | 43,375 | 0.1% |
| Revvity Inc.(RVTY) | COM | 714046109 | $3.4M | 38,450 | 0.1% |