Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $887.1K | 15,558 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $894.0K | 22,179 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $895.1K | 7,000 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $897.1K | 12,321 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $897.4K | 28,462 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $898.2K | 33,973 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $899.9K | 51,133 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $900.5K | 26,362 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $901.0K | 43,110 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $901.7K | 24,206 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $904.4K | 3,700 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $904.5K | 71,900 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $906.4K | 9,549 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $906.6K | 17,035 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $907.8K | 26,880 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $913.5K | 42,548 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $913.9K | 18,133 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $918.1K | 7,966 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $919.6K | 16,784 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $919.8K | 23,707 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $921.5K | 16,176 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $921.7K | 5,398 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $923.0K | 140,486 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $923.2K | 13,299 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $924.1K | 30,651 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $924.4K | 12,275 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $925.0K | 8,363 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $927.7K | 27,126 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $927.9K | 135,061 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $929.2K | 16,709 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $933.8K | 59,400 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $934.0K | 24,959 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $935.0K | 11,191 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $936.0K | 99,360 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $936.5K | 10,054 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $942.6K | 16,621 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $943.9K | 87,480 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $944.9K | 94,212 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $946.8K | 169,670 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $950.4K | 6,040 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $953.3K | 7,752 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $955.0K | 7,031 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $960.4K | 28,491 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $964.3K | 10,977 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $967.5K | 120,335 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $968.0K | 27,967 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $969.5K | 40,064 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $970.1K | 200,849 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $972.6K | 9,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $973.1K | 24,152 | 0.0% |