Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $857.0K | 15,096 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $861.0K | 35,844 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $866.0K | 69,701 | 0.0% |
| Coupang Inc(CPNG) | COM | 22266T109 | $867.0K | 45,938 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $885.0K | 17,754 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $888.0K | 10,811 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $919.0K | 37,493 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $923.0K | 53,976 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $938.0K | 321,095 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $944.0K | 11,572 | 0.0% |
| Ishares(SCZ) | ESG ADV TTL USD | 464288273 | $996.3K | 12,706,169 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $997.0K | 58,488 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.0M | 29,754 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 25,634 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $1.1M | 177,245 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 29,602 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 16,990 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.1M | 23,952 | 0.0% |
| Vanguard BD(VOO) | SHORT TRM BOND | 922908363 | $1.1M | 1,904,963 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,990,246 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.1M | 18,170 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 17,110 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 11,134 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.2M | 14,398 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 13,107 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $1.2M | 30,455 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2M | 108,398 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.2M | 22,843 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $1.3M | 66,666 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $1.3M | 49,620 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 31,686 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 15,614 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 17,847 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $1.3M | 19,731 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 44,341 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.4M | 24,620 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4M | 25,162 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 54,406 | 0.0% |
| American Centy ETF(AVUS) | TR US EQT ETF | 025072885 | $1.4M | 12,822 | 0.0% |
| Columbia ETF TR I Resh Enhnc COR(RECS) | COM | 19761L706 | $1.4M | 36,832 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 43,476 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 27,252 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 62,209 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 47,380 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.5M | 14,563 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 21,070 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.6M | 16,901 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $1.6M | 32,024 | 0.0% |
| American Centy ETF(AVDE) | TR INTL EQT ETF | 025072703 | $1.6M | 19,435 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 34,304 | 0.0% |