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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.8M | 293,825 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.8M | 110,954 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.8M | 76,657 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.8M | 179,871 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.9M | 31,929 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.9M | 150,303 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 327,565 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.9M | 185,475 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.9M | 397,546 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $7.9M | 382,318 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $7.9M | 253,226 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.9M | 76,008 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.9M | 264,568 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 37,311 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 144,856 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 541,862 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.9M | 220,679 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.0M | 170,949 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 23,226 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.0M | 129,787 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0M | 158,666 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.0M | 456,594 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.0M | 366,952 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.1M | 113,074 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.1M | 74,369 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.1M | 58,580 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.1M | 48,581 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 73,532 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $8.1M | 399,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.1M | 368,884 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.1M | 260,704 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $8.2M | 27,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.2M | 68,643 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.2M | 219,707 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2M | 454,388 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $8.2M | 318,098 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.2M | 139,821 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8.2M | 276,771 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.3M | 342,833 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.3M | 47,252 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $8.3M | 214,726 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.3M | 449,770 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.4M | 51,986 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4M | 354,230 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.4M | 495,450 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.4M | 424,256 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 82,275 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.5M | 122,270 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.5M | 516,998 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.5M | 57,231 | 0.0% |