Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.2M | 146,798 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $5.2M | 443,943 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.2M | 720,512 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.2M | 270,516 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.2M | 411,876 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.2M | 42,764 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.2M | 199,983 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.2M | 111,357 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.2M | 58,966 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2M | 81,781 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.2M | 284,466 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.2M | 268,730 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.3M | 13,382 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.3M | 82,025 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.3M | 66,442 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.3M | 227,654 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3M | 53,691 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3M | 95,917 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $5.3M | 135,901 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3M | 66,288 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.4M | 53,272 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.4M | 166,500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.4M | 36,590 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.4M | 144,345 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4M | 82,136 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4M | 17,266 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.4M | 297,883 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $5.4M | 195,237 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4M | 75,433 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5M | 102,287 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5M | 362,077 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.5M | 242,681 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 51,031 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.5M | 159,175 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.5M | 50,596 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.5M | 143,817 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.5M | 512,918 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $5.5M | 373,654 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $5.5M | 138,459 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.5M | 206,929 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.6M | 186,893 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.6M | 403,916 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.6M | 150,854 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.6M | 157,310 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.6M | 70,885 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.6M | 101,766 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.6M | 45,250 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.6M | 257,211 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.6M | 63,994 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 182,404 | 0.0% |