Q1 2026 Holdings
Filed 2026-05-13 | 408 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $96.3M | 548,860 | 2.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $88.8M | 2,813,278 | 2.0% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $86.9M | 784,687 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $84.5M | 114,503 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $77.0M | 407,114 | 1.8% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $74.6M | 1,132,065 | 1.7% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $64.5M | 2,686,066 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $63.0M | 525,292 | 1.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $58.2M | 219,241 | 1.3% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $56.9M | 506,725 | 1.3% |
| MKS Inc(MKSI) | COM | 55306N104 | $55.6M | 242,063 | 1.3% |
| Piper Sandler Companies New(PIPR) | COM NEW | 724078209 | $55.3M | 722,028 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $54.8M | 1,533,559 | 1.3% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $51.0M | 1,165,133 | 1.2% |
| REX American Resources Corp(REX) | COM | 761624105 | $50.5M | 1,108,830 | 1.2% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $50.4M | 726,069 | 1.2% |
| Madison Square Grdn Sprt CL A(MSGS) | CL A | 55825T103 | $49.7M | 154,501 | 1.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $48.3M | 1,538,351 | 1.1% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $47.2M | 2,024,082 | 1.1% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $46.8M | 795,201 | 1.1% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $46.6M | 2,503,148 | 1.1% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $45.6M | 616,827 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.2M | 446,405 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $42.9M | 1,401,234 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $42.8M | 720,681 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $42.4M | 668,686 | 1.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $41.6M | 30,179 | 1.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $41.4M | 2,154,881 | 1.0% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $41.4M | 1,956,748 | 0.9% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $40.9M | 1,210,483 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $40.7M | 170,738 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $39.2M | 119,974 | 0.9% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $39.1M | 346,445 | 0.9% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $36.8M | 1,341,275 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $36.6M | 178,345 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $36.3M | 193,791 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $36.1M | 1,847,294 | 0.8% |
| Sphere Entertainment Co CL A(SPHR) | CL A | 55826T102 | $34.9M | 297,491 | 0.8% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $33.8M | 1,127,856 | 0.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $33.4M | 861,995 | 0.8% |
| Portland General Elec Co(POR) | COM NEW | 736508847 | $33.2M | 629,339 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.9M | 233,442 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $32.4M | 528,233 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.0M | 349,946 | 0.7% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $31.9M | 1,776,252 | 0.7% |
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $31.5M | 16,734 | 0.7% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $31.4M | 785,758 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.4M | 709,127 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.2M | 1,839,564 | 0.7% |
| Williams Sonoma(WSM) | COM | 969904101 | $30.0M | 164,521 | 0.7% |