Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $123.5K | 735 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $124.5K | 2,314 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $124.5K | 3,082 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $125.1K | 3,285 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $125.2K | 1,084 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $125.2K | 2,421 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $125.4K | 2,671 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $126.2K | 11,550 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $126.2K | 1,374 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $127.3K | 743 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $127.7K | 19,889 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $128.0K | 22,706 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $128.1K | 1,304 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $128.6K | 705 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $130.2K | 806 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $131.0K | 6,908 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $131.6K | 1,525 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $133.6K | 2,826 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $133.8K | 4,931 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $134.3K | 57,286 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $134.8K | 3,315 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $136.1K | 1,341 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $136.6K | 7,554 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $136.9K | 662 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $137.2K | 553 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $137.7K | 1,385 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $139.1K | 432 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $139.4K | 1,091 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $139.5K | 2,204 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $139.5K | 35,411 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $143.3K | 5,803 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $143.7K | 4,585 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $144.0K | 1,943 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $144.1K | 288 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $145.1K | 3,299 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $145.3K | 2,079 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $145.3K | 4,390 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $146.5K | 6,117 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $146.9K | 1,182 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $147.9K | 2,649 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $148.0K | 3,567 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $149.1K | 4,025 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $149.5K | 1,891 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $150.0K | 1,174 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $150.6K | 845 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $150.6K | 5,240 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $150.7K | 849 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $151.3K | 327 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $152.2K | 876 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $152.7K | 589 | 0.0% |