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 |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | ADR | 456837103 | $3.4K | 130,787 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $3.4K | 150,383 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COMM STK | 11276H106 | $3.4K | 86,705 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $3.4K | 13,449 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COMM STK | 320209109 | $3.4K | 123,019 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $3.4K | 218,902 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMM STK | 92686J106 | $3.4K | 105,487 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $3.4K | 47,324 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $3.5K | 163,215 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $3.5K | 28,490 | 0.0% |
| Openlane Inc(OPLN) | COMM STK | 48238T109 | $3.5K | 120,844 | 0.0% |
| Willscot Hldgs Corp(WSC) | COMM STK | 971378104 | $3.5K | 203,059 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $3.5K | 68,152 | 0.0% |
| NCR Atleos Corporation(NATL) | COMM STK | 63001N106 | $3.5K | 80,911 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $3.5K | 104,521 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $3.5K | 24,403 | 0.0% |
| Karat Packaging Inc(KRT) | COMM STK | 48563L101 | $3.6K | 127,625 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $3.6K | 39,306 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $3.6K | 35,907 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.6K | 39,057 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $3.6K | 79,460 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $3.6K | 119,244 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $3.6K | 55,355 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $3.6K | 53,094 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $3.7K | 245,446 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $3.7K | 28,314 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COMM STK | 578784100 | $3.7K | 122,695 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $3.7K | 64,288 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $3.7K | 272,164 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $3.7K | 231,570 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $3.7K | 3,495 | 0.0% |
| Sentinelone Inc(S) | COMM STK | 81730H109 | $3.7K | 288,582 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $3.7K | 110,471 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMM STK | 829933100 | $3.7K | 161,294 | 0.0% |
| Zepp Health Corporation(ZEPP) | ADR | 98945L204 | $3.7K | 311,913 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $3.7K | 275,145 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $3.8K | 57,739 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $3.8K | 27,031 | 0.0% |
| Immix Biopharma Inc(IMMX) | COMM STK | 45258H106 | $3.8K | 415,001 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMM STK | 402635502 | $3.8K | 17,872 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $3.8K | 47,352 | 0.0% |
| Trex Inc(TREX) | COMM STK | 89531P105 | $3.8K | 103,963 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $3.8K | 59,818 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $3.8K | 45,075 | 0.0% |
| Millrose Pptys Inc(MRP) | COMM STK | 601137102 | $3.8K | 136,221 | 0.0% |
| GSI Technology Inc(GSIT) | COMM STK | 36241U106 | $3.8K | 742,670 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $3.8K | 41,427 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.8K | 22,303 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $3.8K | 4,843 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COMM STK | 29337E102 | $3.8K | 97,747 | 0.0% |