Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 32,280 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 26,394 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 75,126 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,019 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $1.3M | 30,971 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.3M | 9,943 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.3M | 38,045 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.3M | 55,717 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.3M | 93,114 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3M | 33,138 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.3M | 43,417 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 17,937 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 13,055 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3M | 29,264 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.3M | 28,109 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.3M | 135,937 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 19,766 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 24,130 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 155,782 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.3M | 23,353 | 0.0% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 163,965 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 442,665 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.3M | 43,632 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 22,076 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 6,744 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.3M | 27,803 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $1.3M | 155,740 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.3M | 7,672 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 14,492 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 27,438 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 12,019 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.3M | 92,887 | 0.0% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $1.3M | 23,161 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3M | 60,889 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.3M | 89,888 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 33,707 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 97,300 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,931 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.4M | 102,223 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4M | 70,482 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 25,441 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.4M | 17,414 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 117,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 22,766 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.4M | 37,562 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 10,871 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $1.4M | 42,216 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.4M | 7,300 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.4M | 35,546 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.4M | 54,047 | 0.0% |