Q1 2026 Holdings
Filed 2026-05-15 | 418 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $213.1K | 4,492 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $213.4K | 3,127 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $213.7K | 1,816 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $214.4K | 2,247 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $214.9K | 6,845 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $215.5K | 11,793 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.1K | 1,595 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $217.9K | 3,539 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $218.4K | 3,513 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219.3K | 752 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $220.1K | 115 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $221.8K | 5,914 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $222.0K | 9,010 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $222.5K | 1,069 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $222.9K | 7,496 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $223.7K | 16,117 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $224.4K | 10,506 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $225.9K | 3,226 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.8K | 838 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $227.8K | 1,381 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $229.4K | 35,294 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $229.5K | 76,487 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $230.3K | 3,464 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230.5K | 3,723 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $231.1K | 3,931 | 0.1% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $231.2K | 31,630 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233.3K | 1,781 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $233.5K | 8,275 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $236.3K | 2,158 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $236.6K | 11,607 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $237.9K | 2,322 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $240.0K | 20,993 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $240.2K | 4,186 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $240.8K | 13,080 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $243.2K | 899 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $246.2K | 10,082 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $246.8K | 3,271 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $249.9K | 843 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $252.1K | 1,867 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252.4K | 10,391 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $252.5K | 3,262 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $252.7K | 7,273 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $254.7K | 8,650 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $255.7K | 1,832 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $258.2K | 2,805 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $260.2K | 3,282 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $261.0K | 299 | 0.1% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $261.3K | 19,019 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $261.9K | 47,446 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $262.1K | 16,463 | 0.1% |