Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $476.2K | 5,186 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $477.5K | 23,911 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $479.7K | 16,998 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $479.9K | 18,457 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $480.6K | 8,151 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $480.8K | 52,661 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $483.2K | 4,128 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $485.8K | 12,051 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $485.9K | 34,099 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $487.1K | 9,222 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $487.2K | 15,459 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $487.3K | 60,018 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $489.8K | 12,539 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $492.2K | 11,965 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $492.8K | 50,445 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $493.1K | 1,997 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $494.5K | 168,188 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $494.6K | 10,856 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $497.5K | 68,814 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $497.9K | 13,930 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $498.5K | 33,280 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $500.7K | 10,173 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $506.0K | 5,350 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $506.9K | 26,458 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $507.2K | 64,688 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $507.5K | 12,265 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $508.4K | 8,128 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $509.5K | 9,020 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $511.6K | 15,175 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $511.6K | 22,359 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $511.6K | 4,931 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $511.8K | 35,150 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $512.5K | 6,795 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $512.7K | 27,129 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $513.8K | 9,941 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $519.7K | 20,559 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $521.3K | 2,994 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $522.2K | 14,869 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $524.4K | 7,002 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $525.0K | 12,473 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $527.4K | 5,817 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $528.8K | 30,885 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $529.2K | 29,399 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $530.4K | 3,015 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $530.6K | 73,092 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $536.7K | 9,184 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $537.0K | 25,296 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $538.9K | 13,680 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $539.0K | 18,229 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $539.9K | 3,528 | 0.0% |