Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMM STK | 34965K107 | $1.2K | 123,819 | 0.0% |
| Enact Hldgs Inc(ACT) | COMM STK | 29249E109 | $1.2K | 28,619 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $1.2K | 98,414 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COMM STK | 720190206 | $1.2K | 178,728 | 0.0% |
| Borr Drilling LTD(BORR) | COMM STK | G1466R173 | $1.2K | 204,262 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $1.2K | 25,293 | 0.0% |
| Tecnoglass Inc(TGLS) | COMM STK | G87264100 | $1.2K | 26,493 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $1.2K | 15,856 | 0.0% |
| Ishares TR(IJK) | COMM STK | 464287606 | $1.2K | 11,830 | 0.0% |
| Merchants Bancorp IND(MBIN) | COMM STK | 58844R108 | $1.2K | 27,778 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $1.2K | 17,407 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $1.2K | 77,838 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $1.2K | 27,683 | 0.0% |
| Worthington STL Inc(WS) | COMM STK | 982104101 | $1.2K | 39,660 | 0.0% |
| Organon & Co(OGN) | COMM STK | 68622V106 | $1.2K | 201,132 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $1.2K | 73,960 | 0.0% |
| HCI Group Inc(HCI) | COMM STK | 40416E103 | $1.2K | 7,812 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $1.2K | 209,034 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $1.2K | 50,974 | 0.0% |
| USA Today Co Inc(TDAY) | COMM STK | 36472T109 | $1.2K | 172,136 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMM STK | 695127100 | $1.2K | 53,977 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $1.2K | 75,140 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $1.2K | 31,036 | 0.0% |
| Redwood Trust Inc(RWT) | COMM STK | 758075402 | $1.2K | 218,330 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.2K | 39,567 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $1.2K | 44,358 | 0.0% |
| Lucid Group Inc(LCID) | COMM STK | 549498202 | $1.2K | 129,426 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $1.2K | 24,178 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMM STK | 81282V100 | $1.2K | 37,808 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $1.2K | 238,797 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMM STK | 29272W109 | $1.2K | 75,337 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $1.2K | 10,071 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $1.2K | 10,183 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $1.2K | 66,726 | 0.0% |
| Super Group Sghc Limited(SGHC) | COMM STK | G8588X103 | $1.3K | 115,728 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $1.3K | 115,102 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COMM STK | 92552R406 | $1.3K | 34,275 | 0.0% |
| Masterbrand Inc(MBC) | COMM STK | 57638P104 | $1.3K | 151,281 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMM STK | 98850P109 | $1.3K | 25,774 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $1.3K | 46,095 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $1.3K | 85,631 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $1.3K | 87,788 | 0.0% |
| MFA Finl Inc(MFA) | COMM STK | 55272X607 | $1.3K | 132,951 | 0.0% |
| Teekay Tankers LTD(TNK) | COMM STK | G8726X106 | $1.3K | 17,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $1.3K | 234,300 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COMM STK | 248019101 | $1.3K | 46,524 | 0.0% |
| Independent BK Corp Mich(IBCP) | COMM STK | 453838609 | $1.3K | 38,573 | 0.0% |
| GCI Liberty Inc(GLIBK) | COMM STK | 36164V800 | $1.3K | 34,594 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $1.3K | 131,782 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $1.3K | 46,518 | 0.0% |