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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.3K | 105 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 43 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.4K | 58 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5K | 77 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.5K | 10 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $3.5K | 241 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 30 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.5K | 136 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6K | 136 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.6K | 100 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.6K | 300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6K | 21 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6K | 17 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7K | 46 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $3.7K | 244 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.7K | 54 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7K | 15 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $3.8K | 220 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8K | 92 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.8K | 30 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 47 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9K | 53 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0K | 146 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $4.1K | 200 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.1K | 20 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.1K | 196 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2K | 100 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2K | 125 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 65 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.2K | 18 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.2K | 104 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.2K | 50 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.2K | 161 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2K | 707 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.2K | 50 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 41 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.3K | 86 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.4K | 131 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $4.4K | 234 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.5K | 50 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $4.5K | 124 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $4.5K | 154 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 250 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.5K | 690 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.6K | 131 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.7K | 200 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.7K | 295 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.7K | 174 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7K | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 82 | 0.0% |