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 |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $2.2K | 68,415 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $2.3K | 21,013 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $2.3K | 294,831 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $2.3K | 134,545 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $2.3K | 34,460 | 0.0% |
| Grail Inc(GRAL) | COMM STK | 384747101 | $2.3K | 44,215 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $2.3K | 54,191 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $2.3K | 130,410 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COMM STK | 46990A102 | $2.3K | 364,577 | 0.0% |
| Garrett Motion Inc(GTX) | COMM STK | 366505105 | $2.3K | 126,523 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $2.3K | 33,349 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $2.3K | 199,965 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.3K | 89,893 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $2.3K | 131,730 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $2.3K | 31,826 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $2.3K | 34,740 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $2.3K | 154,351 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $2.3K | 43,027 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $2.3K | 251,209 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $2.3K | 174,713 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $2.3K | 55,926 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $2.3K | 183,943 | 0.0% |
| H2o America(HTO) | COMM STK | 784305104 | $2.4K | 40,189 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $2.4K | 80,491 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $2.4K | 65,032 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $2.4K | 215,107 | 0.0% |
| Robert Half Inc.(RHI) | COMM STK | 770323103 | $2.4K | 94,283 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $2.4K | 104,390 | 0.0% |
| Lionsgate Studios Corp(LION) | COMM STK | 53626N102 | $2.4K | 250,815 | 0.0% |
| Liberty Media Corp del(FWONA) | COMM STK | 531229771 | $2.4K | 31,125 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $2.4K | 98,901 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $2.4K | 32,611 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $2.4K | 16,293 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COMM STK | 83001C108 | $2.4K | 137,883 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $2.5K | 17,570 | 0.0% |
| IAC Inc(IAC) | COMM STK | 44891N208 | $2.5K | 61,490 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $2.5K | 62,948 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $2.5K | 78,232 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $2.5K | 64,724 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $2.5K | 107,133 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $2.5K | 97,604 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $2.5K | 83,070 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $2.5K | 98,241 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $2.5K | 99,091 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMM STK | 23954D109 | $2.6K | 119,288 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $2.6K | 294,038 | 0.0% |
| Omada Health Inc(OMDA) | COMM STK | 68170A108 | $2.6K | 204,412 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $2.6K | 258,735 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $2.6K | 228,213 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $2.6K | 81,047 | 0.0% |