Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $574 | 21,903 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $574 | 19,510 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $574 | 40,691 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $578 | 69,714 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $578 | 13,580 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $580 | 11,637 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $581 | 23,306 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $584 | 8,059 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $585 | 8,540 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $585 | 11,299 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $586 | 14,364 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $588 | 6,792 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $589 | 51,623 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $592 | 18,293 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $593 | 21,424 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $595 | 3,142 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $597 | 6,307 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $601 | 3,670 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $602 | 34,984 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $607 | 2,432 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $609 | 21,290 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $610 | 10,767 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $611 | 10,136 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $613 | 4,628 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $613 | 15,210 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $616 | 5,234 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $618 | 7,616 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $623 | 11,275 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $625 | 90,062 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $627 | 8,372 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $627 | 14,181 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $630 | 12,269 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $633 | 6,460 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $635 | 2,530 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $636 | 59,806 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $637 | 44,158 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $638 | 12,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $638 | 44,320 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $642 | 5,448 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $643 | 113,642 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $645 | 24,848 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $645 | 9,451 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $646 | 146,161 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $647 | 59,861 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $653 | 16,392 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $653 | 13,540 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $653 | 24,797 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $658 | 8,742 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $658 | 21,705 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $659 | 26,020 | 0.0% |