Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $668 | 2 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $676 | 16 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $678 | 32 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $680 | 35 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $685 | 17 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $686 | 17 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $686 | 29 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $688 | 2 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $692 | 8 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $692 | 36 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $692 | 13 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $699 | 5 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $700 | 8 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $705 | 49 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $708 | 20 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $722 | 90 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $733 | 34 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $735 | 15 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $738 | 6 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $743 | 7 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $746 | 39 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $750 | 4 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $753 | 5 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $754 | 65 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $756 | 28 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $756 | 42 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $757 | 40 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $763 | 19 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $767 | 18 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $770 | 6 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $775 | 5 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $791 | 79 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $796 | 8 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $796 | 3 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $806 | 17 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $809 | 127 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $812 | 15 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $827 | 26 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $829 | 41 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $831 | 9 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $841 | 3 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $841 | 14 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $842 | 8 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $844 | 28 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $850 | 17 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $853 | 12 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $861 | 9 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $864 | 13 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $868 | 6 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $882 | 7 | 0.0% |