Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $712.6K | 12,599 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $715.7K | 18,580 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $717.8K | 10,821 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $720.0K | 10,947 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $721.5K | 3,214 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $724.8K | 110,327 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $729.1K | 24,206 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $732.0K | 14,165 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $732.2K | 8,151 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $733.3K | 66,664 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $734.8K | 9,140 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $736.1K | 20,899 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $738.4K | 8,573 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $747.6K | 6,357 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $748.7K | 41,477 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $751.2K | 46,454 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $751.5K | 18,596 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $754.2K | 10,768 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $754.8K | 21,280 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $756.2K | 1,201,210 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $757.4K | 246,706 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $758.9K | 8,230 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $759.3K | 11,862 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $762.9K | 50,659 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $763.8K | 84,772 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $772.3K | 2,033 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $775.3K | 4,560 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $777.7K | 3,591 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $783.4K | 7,381 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $783.5K | 8,417 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $785.5K | 19,962 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $787.6K | 164,764 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $788.2K | 3,820 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $788.8K | 44,338 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $792.0K | 79,121 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $792.5K | 43,210 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $800.5K | 2,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $802.8K | 752 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $803.8K | 8,555 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $808.4K | 2,794 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $812.4K | 10,747 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $814.4K | 24,326 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $814.9K | 75,452 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $816.6K | 17,238 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $817.3K | 15,962 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $826.5K | 5,237 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $826.7K | 6,031 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $829.4K | 52,962 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $832.2K | 8,103 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $837.5K | 7,739 | 0.0% |