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 |
|---|---|---|---|---|---|
| Vistance Networks Inc(VISN) | COMM STK | 20337X109 | $4.4K | 241,637 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $4.4K | 71,813 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $4.5K | 30,693 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $4.5K | 89,990 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $4.6K | 234,137 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $4.6K | 155,551 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $4.6K | 26,958 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $4.6K | 46,654 | 0.0% |
| Champion Homes Inc(SKY) | COMM STK | 830830105 | $4.6K | 61,940 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $4.6K | 85,789 | 0.0% |
| Globalstar Inc(GSAT) | COMM STK | 378973507 | $4.6K | 69,876 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMM STK | 55826T102 | $4.7K | 39,837 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $4.7K | 141,955 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $4.7K | 148,869 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $4.7K | 193,549 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $4.7K | 14,302 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COMM STK | 11285B108 | $4.7K | 118,784 | 0.0% |
| Northwestern Energy Group in(NWE) | COMM STK | 668074305 | $4.7K | 71,882 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $4.8K | 50,065 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $4.8K | 23,901 | 0.0% |
| Alvotech(ALVO) | COMM STK | L01800108 | $4.8K | 1,397,107 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $4.8K | 135,967 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $4.8K | 128,896 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMM STK | 84790A105 | $4.8K | 65,674 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $4.9K | 2,211 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $4.9K | 64,546 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $4.9K | 130,914 | 0.0% |
| Amicus Therapeutic(FOLD) | COMM STK | 03152W109 | $4.9K | 339,363 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.9K | 436,334 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $4.9K | 172,805 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $4.9K | 295,013 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $4.9K | 286,990 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $5.0K | 106,145 | 0.0% |
| Riot Platforms Inc(RIOT) | COMM STK | 767292105 | $5.0K | 402,664 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $5.0K | 240,932 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $5.0K | 105,000 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $5.0K | 42,073 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COMM STK | 878972108 | $5.1K | 164,055 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $5.1K | 150,722 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $5.1K | 14,251 | 0.0% |
| Kaspi KZ JSC(KSPI) | ADR | 48581R205 | $5.1K | 68,748 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $5.1K | 194,686 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COMM STK | 29415C101 | $5.1K | 1,033,456 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $5.1K | 121,910 | 0.0% |
| HUT 8 Corp(HUT) | COMM STK | 44812J104 | $5.2K | 110,021 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $5.2K | 269,552 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $5.2K | 180,219 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMM STK | 76655K103 | $5.2K | 371,355 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $5.3K | 45,954 | 0.0% |
| QCR Hldgs Inc(QCRH) | COMM STK | 74727A104 | $5.3K | 61,862 | 0.0% |