Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $316.4K | 28,508 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $316.6K | 2,078 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $317.3K | 7,467 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $318.9K | 6,116 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $320.8K | 5,624 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $323.1K | 3,375 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $323.2K | 3,306 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $324.0K | 13,578 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $324.4K | 5,549 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $325.1K | 4,457 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $326.1K | 30,113 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $326.3K | 2,157 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $326.4K | 2,978 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $326.5K | 3,727 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $328.0K | 8,142 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $328.4K | 6,609 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $328.4K | 5,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $328.7K | 5,405 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $328.7K | 6,699 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $329.6K | 11,898 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $330.3K | 6,248 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $331.1K | 8,963 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $332.9K | 15,821 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $333.5K | 25,055 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $334.6K | 20,036 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $336.2K | 9,648 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $336.5K | 2,930 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $337.6K | 46,177 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $337.7K | 19,439 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $338.5K | 699 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $340.3K | 901 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $341.0K | 42,891 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $341.9K | 2,525 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $342.4K | 5,087 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $343.4K | 48,497 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $344.0K | 52,355 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $345.4K | 10,118 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $345.5K | 16,078 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $346.2K | 2,420 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $346.5K | 31,731 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $346.8K | 4,601 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $347.3K | 9,335 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $347.3K | 5,267 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $348.8K | 9,760 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $351.0K | 10,452 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $351.1K | 4,229 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $351.8K | 3,217 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $352.0K | 12,865 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $352.8K | 3,969 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $353.0K | 1,200 | 0.0% |