Q2 2026 Holdings
Filed 2026-08-14 | 406 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $118.1M | 354,216 | 2.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $94.2M | 765,965 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $91.3M | 378,715 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $86.8M | 1,174,165 | 1.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $85.4M | 192,042 | 1.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $84.7M | 325,159 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $81.8M | 98,615 | 1.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $81.6M | 2,478,734 | 1.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $81.4M | 514,945 | 1.6% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $80.4M | 1,121,956 | 1.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $71.0M | 2,777,352 | 1.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $63.2M | 2,378,908 | 1.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $62.2M | 768,688 | 1.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $61.6M | 1,456,569 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $61.1M | 152,155 | 1.2% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $60.5M | 1,101,023 | 1.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $59.8M | 1,558,139 | 1.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $57.0M | 1,060,737 | 1.1% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $51.1M | 706,867 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $50.1M | 289,748 | 1.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $48.5M | 339,475 | 1.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $48.3M | 1,188,704 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $47.3M | 216,098 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $47.1M | 197,771 | 0.9% |
| REX American RES Corp(REX) | COM | 761624105 | $46.8M | 1,036,887 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $46.6M | 658,139 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $46.2M | 122,143 | 0.9% |
| Innoviva Inc(INVA) | COM | 45781M101 | $46.0M | 2,023,565 | 0.9% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $45.4M | 232,240 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.8M | 443,140 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $44.3M | 1,871,847 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $44.0M | 576,094 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $43.1M | 617,939 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $41.5M | 2,127,134 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $41.3M | 1,289,296 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $40.9M | 114,411 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $39.6M | 1,848,665 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $39.4M | 1,771,172 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $38.8M | 391,119 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $38.5M | 1,114,223 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.5M | 165,049 | 0.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $37.2M | 850,405 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $36.9M | 711,771 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $36.5M | 17,534 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $35.9M | 2,136,387 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $35.8M | 225,264 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35.4M | 649,980 | 0.7% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $34.6M | 642,277 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $34.3M | 2,640,214 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.1M | 233,212 | 0.7% |