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 |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $153.3K | 560 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $153.6K | 4,291 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $155.7K | 1,541 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $156.7K | 1,385 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $157.6K | 4,807 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $158.0K | 10,805 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $158.1K | 3,597 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $158.6K | 1,029 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $159.3K | 990 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $159.4K | 5,422 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $160.1K | 7,032 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $160.7K | 1,020 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $161.5K | 12,313 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $161.8K | 2,406 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $162.1K | 2,981 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $162.3K | 6,139 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $162.9K | 2,685 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $163.0K | 1,663 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $163.4K | 3,033 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $164.2K | 3,439 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $165.0K | 4,087 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $165.2K | 3,812 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $165.4K | 2,968 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $166.3K | 2,740 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $166.7K | 3,067 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $167.8K | 9,177 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $168.7K | 6,965 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $168.8K | 439 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $168.8K | 9,166 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $172.6K | 4,301 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $173.1K | 2,638 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $173.7K | 8,309 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $177.9K | 1,500 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $178.6K | 2,837 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $179.1K | 2,316 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $180.7K | 14,665 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $184.3K | 1,931 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $187.2K | 977 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $187.8K | 11,116 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $189.0K | 1,027 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $189.1K | 3,950 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $189.6K | 2,580 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $190.0K | 8,844 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $190.2K | 766 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $192.3K | 1,726 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $192.5K | 70,944 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $193.1K | 2,829 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $194.9K | 5,285 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $202.0K | 11,165 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $204.8K | 2,938 | 0.0% |