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 |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.9K | 72,599 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $1.9K | 36,601 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $1.9K | 47,956 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMM STK | 858927106 | $1.9K | 53,175 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $2.0K | 47,121 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $2.0K | 34,610 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $2.0K | 165,440 | 0.0% |
| FMC Corp(FMC) | COMM STK | 302491303 | $2.0K | 114,587 | 0.0% |
| Ishares TR(IGSB) | COMM STK | 464288646 | $2.0K | 37,540 | 0.0% |
| Nuscale PWR Corp(SMR) | COMM STK | 67079K100 | $2.0K | 183,058 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $2.0K | 148,295 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $2.0K | 61,943 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $2.0K | 53,558 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $2.0K | 190,566 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $2.0K | 51,864 | 0.0% |
| Sable Offshore Corp(SOC) | COMM STK | 78574H104 | $2.0K | 121,708 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $2.0K | 42,679 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $2.0K | 62,743 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $2.0K | 44,777 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COMM STK | 253651202 | $2.0K | 27,139 | 0.0% |
| Liberty Global LTD(LBTYA) | COMM STK | G61188101 | $2.0K | 169,431 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $2.1K | 445,639 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $2.1K | 95,963 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $2.1K | 102,523 | 0.0% |
| Omnicell COM(OMCL) | COMM STK | 68213N109 | $2.1K | 62,095 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $2.1K | 95,664 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $2.1K | 30,831 | 0.0% |
| Penn Entertainment Inc(PENN) | COMM STK | 707569109 | $2.1K | 138,619 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COMM STK | 432748101 | $2.1K | 58,227 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $2.1K | 451,891 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.1K | 103,911 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $2.1K | 317,600 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMM STK | 58502B106 | $2.1K | 98,873 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $2.1K | 32,511 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $2.1K | 34,667 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $2.1K | 37,350 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | ETFTXBDT | 87283Q883 | $2.1K | $42,605 | 0.0% |
| Ziff Davis Inc(ZD) | COMM STK | 48123V102 | $2.2K | 51,977 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMM STK | 28036F105 | $2.2K | 69,427 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $2.2K | 93,940 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $2.2K | 46,264 | 0.0% |
| Dave Inc(DAVE) | COMM STK | 23834J201 | $2.2K | 12,702 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $2.2K | 236,067 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $2.2K | 237,114 | 0.0% |
| Pathward Financial Inc(CASH) | COMM STK | 59100U108 | $2.2K | 24,885 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $2.2K | 53,264 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $2.2K | 18,676 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMM STK | 667340103 | $2.2K | 176,163 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COMM STK | 483007704 | $2.2K | 18,613 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $2.2K | 103,287 | 0.0% |