Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 5 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.1K | 10 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 52 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 36 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 7 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 62 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.2K | 25 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 7 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.2K | 4 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.2K | 128 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 25 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2K | 15 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2K | 12 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 150 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.3K | 11 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3K | 45 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 23 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.3K | 21 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 32 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 25 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4K | 22 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 45 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 73 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 17 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 41 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 20 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.5K | 102 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 119 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6K | 8 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6K | 51 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6K | 17 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7K | 24 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.7K | 212 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7K | 13 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 45 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 27 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8K | 23 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8K | 68 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8K | 231 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.9K | 19 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.0K | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 10 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 21 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.0K | 140 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.0K | 100 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 180 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $2.1K | 84 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.2K | 51 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |