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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 20,917 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 16,785 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 3,386 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 36,696 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.5M | 27,166 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 40,388 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5M | 35,266 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 40,277 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 25,430 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5M | 57,671 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 86,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5M | 15,777 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.5M | 20,306 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5M | 19,447 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.5M | 50,575 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 39,340 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.5M | 24,878 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 16,897 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6M | 93,088 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6M | 10,467 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 7,767 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 46,120 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,726 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 16,333 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 8,415 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 4,824 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 21,078 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6M | 169,790 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.6M | 8,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 26,251 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.6M | 86,071 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 21,902 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 22,545 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 67,668 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.6M | 38,735 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6M | 12,120 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 33,956 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7M | 11,980 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,589 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 56,044 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.7M | 185,325 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.7M | 36,151 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7M | 9,261 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.7M | 65,817 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 28,945 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 72,627 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 61,188 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 19,475 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 28,944 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8M | 13,405 | 0.0% |