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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $1.3K | 130,444 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $1.3K | 14,343 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $1.3K | 185,797 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $1.3K | 50,574 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COMM STK | 90187B804 | $1.3K | 113,706 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMM STK | 28035Q102 | $1.3K | 60,940 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $1.3K | 50,062 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $1.3K | 303,624 | 0.0% |
| Nextdecade Corp(NEXT) | COMM STK | 65342K105 | $1.3K | 170,729 | 0.0% |
| Upbound Group Inc(UPBD) | COMM STK | 76009N100 | $1.3K | 72,561 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $1.3K | 112,938 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $1.3K | 68,661 | 0.0% |
| Freedom Holding Corp(FRHC) | COMM STK | 356390104 | $1.3K | 9,113 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COMM STK | 24477V105 | $1.3K | 70,001 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $1.3K | 78,278 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $1.3K | 6,226 | 0.0% |
| Metallus Inc(MTUS) | COMM STK | 887399103 | $1.3K | 81,537 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $1.3K | 45,251 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $1.3K | 47,714 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $1.3K | 31,322 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.4K | 37,237 | 0.0% |
| Vanguard Index FDS(VUG) | COMM STK | 922908736 | $1.4K | 3,125 | 0.0% |
| Alibaba Group Hldg LTD | CONV BND | 01609WBG6 | $1.4K | $985,000 | 0.0% |
| Eyepoint Inc(EYPT) | COMM STK | 30233G209 | $1.4K | 106,138 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $1.4K | 42,432 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $1.4K | 107,474 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $1.4K | 51,251 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $1.4K | 17,531 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $1.4K | 142,561 | 0.0% |
| Millerknoll Inc(MLKN) | COMM STK | 600544100 | $1.4K | 96,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $1.4K | 164,139 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $1.4K | 24,345 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $1.4K | 11,782 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $1.4K | 29,573 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $1.4K | 131,875 | 0.0% |
| Trump Media & Technology GRO(DJT) | COMM STK | 25400Q105 | $1.4K | 151,601 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $1.4K | 159,618 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $1.4K | 41,529 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $1.4K | 93,877 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $1.4K | 86,951 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $1.4K | 77,562 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COMM STK | 642045108 | $1.4K | 109,916 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $1.4K | 64,191 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $1.4K | 28,922 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $1.4K | 99,032 | 0.0% |
| James Hardie Inds PLC(JHX) | COMM STK | G4253H101 | $1.5K | 77,151 | 0.0% |
| Ibotta Inc(IBTA) | COMM STK | 451051106 | $1.5K | 48,764 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $1.5K | 180,468 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $1.5K | 81,719 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMM STK | 72147K108 | $1.5K | 39,093 | 0.0% |