Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $161.6K | 3,231 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $163.4K | 3,026 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $164.4K | 1,174 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $164.7K | 1,502 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $165.2K | 449 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $167.3K | 1,449 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $167.9K | 5,188 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $169.1K | 1,068 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $169.3K | 4,774 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $170.1K | 2,826 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $171.0K | 9,010 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $172.5K | 2,028 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $175.0K | 327 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $175.2K | 1,735 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $176.6K | 1,636 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $178.3K | 5,764 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $178.5K | 9,953 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $178.6K | 4,301 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $178.8K | 2,329 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $181.1K | 4,412 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $184.4K | 3,757 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $184.6K | 5,285 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $185.0K | 4,136 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $185.6K | 8,780 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $186.1K | 4,547 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $187.0K | 5,517 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $187.0K | 3,240 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $188.6K | 2,981 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $188.7K | 1,643 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $188.9K | 1,091 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $189.8K | 19,570 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $190.1K | 23,859 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $190.7K | 2,437 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $190.7K | 2,646 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $191.1K | 25,158 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $193.0K | 3,588 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $195.3K | 8,309 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $195.4K | 2,081 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $196.1K | 731 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $196.2K | 895 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $197.7K | 584 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $198.0K | 1,039 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $198.8K | 10,768 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $200.5K | 9,726 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $204.0K | 454 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $204.1K | 2,337 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $204.5K | 1,583 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $206.4K | 617 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $206.8K | 3,812 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $207.1K | 4,325 | 0.0% |