Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $778 | 9 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $785 | 4 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $789 | 14 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $790 | 12 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $795 | 17 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $799 | 5 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $799 | 47 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $800 | 2 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $802 | 18 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $804 | 7 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $806 | 15 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $810 | 45 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $810 | 21 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $812 | 32 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $819 | 11 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $828 | 12 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $831 | 25 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $838 | 26 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $847 | 3 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $852 | 13 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $864 | 64 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $873 | 140 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $875 | 6 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $876 | 24 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $878 | 3 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $878 | 65 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $880 | 34 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $894 | 7 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $894 | 20 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $900 | 27 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $908 | 56 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $916 | 45 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $920 | 24 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $922 | 28 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $922 | 35 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $923 | 32 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $932 | 41 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $937 | 8 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $937 | 21 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $940 | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $944 | 6 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $946 | 60 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $947 | 104 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $949 | 23 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $956 | 18 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $957 | 172 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $965 | 123 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $966 | 13 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $966 | 60 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $973 | 12 | 0.0% |