Q1 2026 Holdings
Filed 2026-04-13 | 70 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $154.3M | 1,657,745 | 4.4% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $147.6M | 78,297 | 4.2% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $147.6M | 1,314,039 | 4.2% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $130.3M | 601,200 | 3.7% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $127.5M | 422,289 | 3.7% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $123.5M | 1,015,715 | 3.5% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $121.5M | 2,780,784 | 3.5% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $120.0M | 10,081,983 | 3.4% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $118.7M | 1,564,878 | 3.4% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $114.1M | 3,118,339 | 3.3% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $112.5M | 1,159,698 | 3.2% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $109.7M | 644,988 | 3.2% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $109.4M | 682,536 | 3.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $104.9M | 1,287,173 | 3.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $98.9M | 1,490,528 | 2.8% |
| V2x Inc COM(VVX) | COM | 92242T101 | $98.7M | 1,440,959 | 2.8% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $95.2M | 11,443,162 | 2.7% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $91.9M | 1,524,700 | 2.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $91.7M | 2,234,814 | 2.6% |
| Onespaworld Holdings L COM(OSW) | COM | P73684113 | $89.2M | 3,884,788 | 2.6% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $85.6M | 1,619,504 | 2.5% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $82.1M | 37,374 | 2.4% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $81.9M | 1,833,018 | 2.4% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $79.7M | 2,947,709 | 2.3% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $72.9M | 524,560 | 2.1% |
| Madison Square Grdn SP CL A(MSGS) | COM | 55825T103 | $72.3M | 224,969 | 2.1% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $68.7M | 2,237,897 | 2.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $65.1M | 2,641,899 | 1.9% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $64.5M | 699,112 | 1.9% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $63.9M | 1,650,955 | 1.8% |
| Maximus Inc COM(MMS) | COM | 577933104 | $54.8M | 855,069 | 1.6% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $50.2M | 745,696 | 1.4% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $48.8M | 649,296 | 1.4% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $41.3M | 427,200 | 1.2% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $39.0M | 3,402,232 | 1.1% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $33.3M | 976,283 | 1.0% |
| Coca Cola Consolidated,inc(COKE) | COM | 191098102 | $8.1M | 42,135 | 0.2% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $7.3M | 26,285 | 0.2% |
| Transunion COM(TRU) | COM | 89400J107 | $6.8M | 98,061 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.8M | 102,686 | 0.2% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $6.8M | 23,923 | 0.2% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $6.5M | 46,372 | 0.2% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $6.5M | 42,689 | 0.2% |
| Xcel Energy(XEL) | COM | 98389B100 | $6.3M | 79,117 | 0.2% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $6.1M | 171,966 | 0.2% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $6.0M | 50,684 | 0.2% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $5.9M | 19,751 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.9M | 37,228 | 0.2% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.6M | 19,902 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4M | 83,444 | 0.2% |