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 |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COMM STK | 415864107 | $2.6K | 131,854 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $2.6K | 49,820 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $2.6K | 140,193 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $2.6K | 105,407 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $2.6K | 69,912 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COMM STK | 02215L209 | $2.6K | 53,895 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $2.6K | 103,430 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COMM STK | 61023L207 | $2.6K | 47,702 | 0.0% |
| Wafd Inc(WAFD) | COMM STK | 938824109 | $2.6K | 83,576 | 0.0% |
| Klaviyo Inc(KVYO) | COMM STK | 49845K101 | $2.6K | 134,904 | 0.0% |
| Taboola.com LTD(TBLA) | COMM STK | M8744T106 | $2.6K | 848,141 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $2.7K | 95,799 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $2.7K | 33,296 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $2.7K | 61,014 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $2.7K | 148,914 | 0.0% |
| GEO Group Inc(GEO) | COMM STK | 36162J106 | $2.7K | 159,687 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $2.7K | 165,144 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $2.7K | 90,665 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $2.7K | 32,855 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $2.7K | 182,913 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $2.7K | 74,940 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $2.8K | 50,807 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $2.8K | 73,009 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $2.8K | 76,554 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $2.8K | 81,680 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.8K | 86,186 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $2.8K | 134,993 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COMM STK | 419870100 | $2.8K | 188,827 | 0.0% |
| Transforce Inc(TFII) | COMM STK | 87241L109 | $2.8K | 25,811 | 0.0% |
| Dnow Inc(DNOW) | COMM STK | 67011P100 | $2.8K | 235,899 | 0.0% |
| RXO Inc(RXO) | COMM STK | 74982T103 | $2.8K | 193,586 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $2.8K | 119,847 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.8K | 85,017 | 0.0% |
| Globalfoundries Inc(GFS) | COMM STK | G39387108 | $2.8K | 63,831 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $2.9K | 72,831 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $2.9K | 217,592 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $2.9K | 135,118 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COMM STK | 83418M103 | $2.9K | 51,361 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $2.9K | 74,099 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $2.9K | 69,150 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $2.9K | 25,502 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $2.9K | 458,810 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $2.9K | 90,948 | 0.0% |
| Soundhound AI Inc(SOUN) | COMM STK | 836100107 | $2.9K | 426,841 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COMM STK | 558256103 | $2.9K | 49,866 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $2.9K | 45,391 | 0.0% |
| Iqiyi Inc | CONV BND | 46267XAK4 | $2.9K | $3,200,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMM STK | 03064D108 | $2.9K | 256,895 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $3.0K | 52,379 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $3.0K | 136,491 | 0.0% |