Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $401 | 67,100 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $403 | 9,653 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $404 | 19,963 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $405 | 12,728 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $407 | 7,804 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $408 | 38,825 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $408 | 30,257 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $409 | 5,827 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $410 | 30,598 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $411 | 37,132 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $413 | 7,846 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $415 | 10,716 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $416 | 9,915 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $416 | 4,578 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM | 69932A204 | $420 | 46,520 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $421 | 11,304 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $423 | 3,406 | 0.0% |
| Xeris Biophrm Hldgs(XERS) | COM | 98422E103 | $423 | 72,907 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $425 | 11,630 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $430 | 6,995 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $435 | 3,641 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $435 | 10,207 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $437 | 48,567 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $439 | 16,573 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $440 | 14,959 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $441 | 27,059 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $444 | 14,539 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $445 | 25,097 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $446 | 9,248 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $451 | 6,917 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $453 | 25,783 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $454 | 16,117 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $455 | 6,230 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $457 | 11,283 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $457 | 36,024 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $458 | 21,442 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $460 | 9,500 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $461 | 27,665 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $461 | 4,303 | 0.0% |
| Ferrari N V Common Stock(RACE) | COM | N3167Y103 | $461 | 1,362 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $465 | 49,767 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $472 | 8,041 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $478 | 31,816 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $481 | 1,913 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $485 | 51,830 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $487 | 4,044 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $489 | 158,995 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $489 | 7,598 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $489 | 5,893 | 0.0% |
| York Space SYS Inc(YSS) | COM | 987084100 | $494 | 22,295 | 0.0% |