Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $946.7K | 13,857 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $949.7K | 15,027 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $950.7K | 7,457 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $954.1K | 43,174 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $961.2K | 35,002 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $968.0K | 39,431 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $971.6K | 23,458 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $972.8K | 27,621 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $975.1K | 51,213 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $975.1K | 66,019 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $976.0K | 28,538 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $977.5K | 79,604 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $982.2K | 27,330 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $985.5K | 15,248 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $986.5K | 3,062 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $987.3K | 9,020 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $991.2K | 15,038 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $992.5K | 15,829 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $993.9K | 29,251 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $997.7K | 19,962 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0M | 1,913 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 77,672 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0M | 10,857 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 23,904 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.0M | 152,806 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.0M | 7,294 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 6,603 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0M | 26,999 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 20,468 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 32,066 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.0M | 159,257 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0M | 157,651 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 12,001 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 38,526 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.0M | 3,015 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 70,190 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 5,921 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 13,673 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 8,798 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 50,222 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.1M | 41,308 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 37,553 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.1M | 23,116 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 15,575 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 18,683 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1M | 27,791 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 65,006 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 25,863 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 22,953 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1M | 34,236 | 0.0% |