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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 26 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.5K | 15 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 12 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 22 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 83 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 11 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 10 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 16 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 28 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 19 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 9 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 24 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.6K | 48 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 8 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.7K | 12 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7K | 10 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.7K | 64 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8K | 14 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8K | 125 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 9 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 26 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 19 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 21 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.8K | 9 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 27 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9K | 29 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.9K | 200 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9K | 1 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 23 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.9K | 62 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.0K | 53 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 12 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 78 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.1K | 61 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.1K | 53 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1K | 6 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1K | 33 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 7 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 4 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1K | 26 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 7 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1K | 52 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 38 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 16 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1K | 16 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1K | 31 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.2K | 23 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 33 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 12 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 35 | 0.0% |