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 |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $3.9K | 210,739 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $3.9K | 43,643 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $3.9K | 186,650 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $3.9K | 39,128 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMM STK | 71385M107 | $3.9K | 159,306 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $3.9K | 46,113 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $3.9K | 108,666 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $3.9K | 40,262 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $3.9K | 23,229 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $4.0K | 115,027 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $4.0K | 51,440 | 0.0% |
| U Haul Holding Company(UHAL/B) | COMM STK | 023586506 | $4.0K | 89,168 | 0.0% |
| Gold Royalty Corp(GROY) | COMM STK | 38071H106 | $4.0K | 1,116,182 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $4.0K | 40,586 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $4.0K | 89,105 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $4.0K | 100,401 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $4.0K | 63,004 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $4.0K | 16,321 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $4.1K | 43,001 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $4.1K | 32,076 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $4.1K | 162,405 | 0.0% |
| Tempus AI Inc(TEM) | COMM STK | 88023B103 | $4.1K | 91,467 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $4.1K | 122,145 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $4.1K | 55,081 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $4.1K | 112,481 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $4.1K | 131,706 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $4.2K | 53,686 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $4.2K | 45,489 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $4.2K | 67,032 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $4.2K | 68,061 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COMM STK | 450056106 | $4.2K | 35,687 | 0.0% |
| Tanger Inc(SKT) | COMM STK | 875465106 | $4.2K | 124,032 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $4.2K | 389,771 | 0.0% |
| Primo Brands Corporation(PRMB) | COMM STK | 741623102 | $4.2K | 224,652 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $4.3K | 52,763 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $4.3K | 118,575 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $4.3K | 527,779 | 0.0% |
| Paramount Skydance Corp(PSKY) | COMM STK | 69932A204 | $4.3K | 475,681 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $4.3K | 237,212 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $4.3K | 59,024 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $4.3K | 106,908 | 0.0% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $4.3K | 162,387 | 0.0% |
| Uipath Inc(PATH) | COMM STK | 90364P105 | $4.3K | 387,915 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $4.3K | 230,763 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $4.3K | 33,697 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $4.4K | 47,169 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $4.4K | 115,136 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $4.4K | 199,419 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COMM STK | 06417N103 | $4.4K | 95,086 | 0.0% |
| Lemonade Inc(LMND) | COMM STK | 52567D107 | $4.4K | 69,795 | 0.0% |