Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $364.9K | 97,834 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $366.6K | 1,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.2K | 1,004 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $373.5K | 5,117 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $374.6K | 6,205 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $375.7K | 8,148 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $376.0K | 7,211 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $377.0K | 1,784 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $377.6K | 1,150 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $385.4K | 17,313 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $389.3K | 126,389 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $393.9K | 28,441 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $400.6K | 10,181 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $403.9K | 6,856 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $410.0K | 10,930 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $422.4K | 30,495 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $430.0K | 7,170 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $435.6K | 16,436 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $439.0K | 20,746 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $457.0K | 24,715 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $484.7K | 4,577 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $486.1K | 19,648 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $492.4K | 8,790 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $499.0K | 24,048 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $507.3K | 3,480 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $510.9K | 8,065 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $521.1K | 6,236 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $538.8K | 19,450 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $559.4K | 73,059 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $584.6K | 20,375 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $585.7K | 8,558 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $610.6K | 3,115 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $617.1K | 28,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628.9K | 4,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $629.6K | 34,649 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647.9K | 1,817 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $661.8K | 6,728 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $664.7K | 7,114 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $665.6K | 4,800 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $680.0K | 21,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $682.9K | 12,635 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $686.4K | 4,740 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $697.8K | 8,816 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $721.5K | 7,359 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $725.8K | 12,060 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $730.8K | 6,243 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $736.3K | 20,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $738.6K | 10,354 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $754.4K | 15,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $766.4K | 4,929 | 0.0% |