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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $1.7K | 42,539 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $1.7K | 220,891 | 0.0% |
| Ishares TR(CMF) | COMM STK | 464288356 | $1.7K | $30,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COMM STK | 89679E300 | $1.7K | 28,697 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $1.7K | 13,290 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $1.7K | 38,624 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.7K | 46,332 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | COMM STK | 78467Y107 | $1.7K | 2,789 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $1.7K | 560,746 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $1.7K | 114,941 | 0.0% |
| Ishares Inc(EWC) | COMM STK | 464286509 | $1.7K | 31,451 | 0.0% |
| World Kinect Corporation(WKC) | COMM STK | 981475106 | $1.7K | 74,767 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMM STK | 714266103 | $1.7K | 61,524 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $1.8K | 21,083 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $1.8K | 52,115 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COMM STK | 530909100 | $1.8K | 19,309 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.8K | 119,549 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $1.8K | 11,114 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $1.8K | 137,982 | 0.0% |
| Flowers Foods Inc(FLO) | COMM STK | 343498101 | $1.8K | 218,796 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $1.8K | 69,825 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $1.8K | 20,739 | 0.0% |
| Intuitive Machines Inc(LUNR) | COMM STK | 46125A100 | $1.8K | 96,122 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $1.8K | 97,705 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $1.8K | 57,471 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $1.8K | 129,216 | 0.0% |
| Novagold Resources Inc(NG) | COMM STK | 66987E206 | $1.8K | 200,369 | 0.0% |
| Armour Residential REIT Inc(ARR) | COMM STK | 042315705 | $1.8K | 108,308 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $1.8K | 96,390 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $1.8K | 202,115 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $1.8K | 115,766 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $1.8K | 163,633 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $1.8K | 142,798 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $1.8K | 25,228 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $1.8K | 48,366 | 0.0% |
| First Financial Corporation(THFF) | COMM STK | 320218100 | $1.9K | 29,315 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $1.9K | 279,038 | 0.0% |
| Uniti Group LLC(UNIT) | COMM STK | 912932100 | $1.9K | 199,339 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $1.9K | 61,667 | 0.0% |
| Freshworks Inc(FRSH) | COMM STK | 358054104 | $1.9K | 234,644 | 0.0% |
| Life360 Inc(LIF) | COMM STK | 532206109 | $1.9K | 46,212 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $1.9K | 36,184 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $1.9K | 33,169 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $1.9K | 227,343 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $1.9K | 28,258 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.9K | 76,687 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $1.9K | 24,083 | 0.0% |
| Worthington Enterprises Inc(WOR) | COMM STK | 981811102 | $1.9K | 36,539 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $1.9K | 90,240 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $1.9K | 27,351 | 0.0% |