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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $3.0K | 55,678 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $3.0K | 140,559 | 0.0% |
| LXP Industrial Trust(LXP) | COMM STK | 529043408 | $3.0K | 64,343 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $3.0K | 193,126 | 0.0% |
| Venture Global Inc(VG) | COMM STK | 92333F101 | $3.0K | 190,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $3.0K | 70,511 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $3.0K | 150,944 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $3.0K | 55,941 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $3.0K | 56,692 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM STK | 810186106 | $3.0K | 49,934 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $3.0K | 34,474 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMM STK | 828730200 | $3.0K | 156,464 | 0.0% |
| Mara Holdings Inc(MARA) | COMM STK | 565788106 | $3.0K | 373,416 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $3.1K | 212,752 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $3.1K | 859,874 | 0.0% |
| Koninklijke Philips NV(PHG) | COMM STK | 500472303 | $3.1K | 112,621 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMM STK | 665531307 | $3.1K | 105,621 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $3.1K | 86,128 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $3.1K | 187,043 | 0.0% |
| Plug PWR Inc(PLUG) | COMM STK | 72919P202 | $3.1K | 1,385,274 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $3.1K | 93,821 | 0.0% |
| UBS Group AG-Reg(UBS) | COMM STK | H42097107 | $3.1K | 80,255 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $3.1K | 69,593 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $3.2K | 81,434 | 0.0% |
| Seadrill LTD(SDRL) | COMM STK | G7997W102 | $3.2K | 69,366 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COMM STK | 92645B103 | $3.2K | 48,719 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $3.2K | 36,349 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | ADR | 539439109 | $3.2K | 636,030 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $3.2K | 52,085 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $3.2K | 86,512 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $3.3K | 74,194 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $3.3K | 16,029 | 0.0% |
| Marzetti Company(MZTI) | COMM STK | 513847103 | $3.3K | 23,637 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COMM STK | 868459108 | $3.3K | 63,385 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $3.3K | 84,611 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $3.3K | 40,366 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $3.3K | 170,090 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COMM STK | 09257W100 | $3.3K | 172,301 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COMM STK | 78463X509 | $3.3K | 70,450 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $3.3K | 60,792 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $3.3K | 10,638 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $3.3K | 70,305 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $3.3K | 22,495 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $3.4K | 47,415 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $3.4K | 56,057 | 0.0% |
| Beacon Financial Corp.(BBT) | COMM STK | 084680107 | $3.4K | 112,539 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMM STK | G2717C106 | $3.4K | 275,640 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $3.4K | 20,700 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $3.4K | 53,904 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $3.4K | 38,737 | 0.0% |