Q1 2026 Holdings
Filed 2026-04-30 | 1523 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $460 | 12 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $465 | 11 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $467 | 4 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $480 | 8 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $481 | 22 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $486 | 8 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $489 | 56 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $494 | 5 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $500 | 9 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $500 | 10 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $504 | 76 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $506 | 14 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $511 | 13 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $521 | 16 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $522 | 4 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $527 | 16 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $530 | 28 | 0.0% |
| Olin Corp(OLN) | COM PAR USD 1 | 680665205 | $535 | 18 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $536 | 12 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $541 | 25 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $542 | 3 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $542 | 24 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $543 | 14 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $549 | 15 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $558 | 15 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $560 | 27 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $570 | 6 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $570 | 7 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $575 | 20 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $581 | 24 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $585 | 50 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $590 | 10 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $591 | 6 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $592 | 16 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $599 | 10 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $599 | 19 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $606 | 18 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $606 | 10 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $619 | 15 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $620 | 4 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $631 | 4 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $631 | 49 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $639 | 8 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $641 | 19 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $641 | 4 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $655 | 9 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $656 | 18 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $674 | 13 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $676 | 26 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $678 | 10 | 0.0% |