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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COMM STK | 23918K108 | $7.8K | 50,518 | 0.0% |
| Paymentus Holdings Inc(PAY) | COMM STK | 70439P108 | $7.8K | 308,234 | 0.0% |
| Nutrien LTD(NTR) | COMM STK | 67077M108 | $7.9K | 104,411 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $7.9K | 104,582 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $7.9K | 57,157 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COMM STK | 52603A208 | $8.0K | 555,223 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $8.0K | 1,147,573 | 0.0% |
| Sanmina Corp(SANM) | COMM STK | 801056102 | $8.0K | 61,746 | 0.0% |
| Gamestop Corp(GME) | COMM STK | 36467W109 | $8.0K | 348,030 | 0.0% |
| American Financial Group Inc(AFG) | COMM STK | 025932104 | $8.0K | 62,831 | 0.0% |
| Southstate BK Corp(SSB) | COMM STK | 84472E102 | $8.1K | 87,382 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $8.1K | 123,941 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $8.1K | 307,238 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $8.2K | 45,830 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $8.2K | 16,654 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.3K | 332,343 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $8.3K | 349,732 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $8.3K | 140,271 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $8.4K | 761,161 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $8.4K | 145,484 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $8.4K | 386,841 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $8.4K | 339,607 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $8.4K | 54,976 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $8.5K | 213,774 | 0.0% |
| Ishares Inc(RING) | COMM STK | 46434G855 | $8.6K | 109,182 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $8.6K | 101,821 | 0.0% |
| SM Energy Company(SM) | COMM STK | 78454L100 | $8.8K | 280,816 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COMM STK | 302081104 | $8.9K | 291,662 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $8.9K | 120,902 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $9.1K | 224,517 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $9.1K | 63,922 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $9.1K | 57,009 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMM STK | 095924106 | $9.2K | 738,847 | 0.0% |
| Symbotic Inc(SYM) | COMM STK | 87151X101 | $9.2K | 173,815 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COMM STK | 649445400 | $9.3K | 703,445 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $9.3K | 398,380 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $9.3K | 186,116 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMM STK | 457730109 | $9.4K | 181,313 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $9.4K | 367,736 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $9.4K | 95,511 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $9.5K | 37,627 | 0.0% |
| Phinia Inc(PHIN) | COMM STK | 71880K101 | $9.6K | 140,408 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COMM STK | 113004105 | $9.6K | 216,280 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $9.6K | 1,829,188 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $9.6K | 961,462 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $9.7K | 105,787 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $9.7K | 430,340 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $9.8K | 204,063 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $9.8K | 431,200 | 0.0% |
| Trinity Cap Inc(TRIN) | COMM STK | 896442308 | $9.8K | 668,126 | 0.0% |