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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COMM STK | 96208T104 | $5.4K | 35,118 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $5.4K | $50,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $5.4K | 195,822 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMM STK | 09581B103 | $5.4K | 594,672 | 0.0% |
| Root Inc(ROOT) | COMM STK | 77664L207 | $5.5K | 123,525 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.5K | 291,639 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.5K | 26,632 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COMM STK | 33767U107 | $5.5K | 150,992 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $5.5K | 109,772 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $5.5K | 668,887 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COMM STK | G2545C104 | $5.6K | 303,551 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $5.6K | 22,446 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $5.6K | 46,435 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COMM STK | 41068X100 | $5.6K | 153,591 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $5.7K | 299,463 | 0.0% |
| Everus Constr Group(ECG) | COMM STK | 300426103 | $5.7K | 48,067 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $5.7K | 336,212 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COMM STK | L6388F110 | $5.7K | 76,265 | 0.0% |
| Stag Industrial Inc(STAG) | COMM STK | 85254J102 | $5.7K | 158,761 | 0.0% |
| GFL Environmental Inc(GFL) | COMM STK | 36168Q104 | $5.7K | 137,289 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $5.8K | 214,259 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $5.8K | 697,661 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $5.8K | 47,908 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $5.8K | 142,234 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $5.8K | 342,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $5.8K | 86,638 | 0.0% |
| Eagle Matls Inc(EXP) | COMM STK | 26969P108 | $5.8K | 30,728 | 0.0% |
| Wisdomtree Inc(WT) | COMM STK | 97717P104 | $5.8K | 401,584 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $5.9K | 75,819 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $5.9K | 72,460 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $5.9K | 98,005 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COMM STK | 26740W109 | $5.9K | 410,310 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $6.0K | 66,591 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $6.0K | 228,769 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $6.0K | 103,424 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078209 | $6.1K | 79,318 | 0.0% |
| Txnm Energy Inc(TXNM) | COMM STK | 69349H107 | $6.1K | 103,865 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $6.1K | 494,523 | 0.0% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $6.1K | 247,420 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $6.1K | 36,920 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $6.1K | 111,166 | 0.0% |
| Jefferies Financial Group in(JEF) | COMM STK | 47233W109 | $6.2K | 149,378 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $6.2K | 164,642 | 0.0% |
| The Campbells Company(CPB) | COMM STK | 134429109 | $6.2K | 277,083 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COMM STK | 59356Q108 | $6.2K | 159,186 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $6.2K | 120,997 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $6.2K | 50,572 | 0.0% |
| Klarna Group PLC(KLAR) | COMM STK | G5279N105 | $6.2K | 477,206 | 0.0% |
| PVH Corporation(PVH) | COMM STK | 693656100 | $6.3K | 89,746 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $6.3K | 38,277 | 0.0% |