Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.7M | 34,718 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 64,184 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7M | 19,156 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.7M | 34,416 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7M | 161,511 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7M | 59,459 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7M | 31,737 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.7M | 33,814 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 49,674 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.8M | 48,493 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.8M | 44,848 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.8M | 50,288 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8M | 41,568 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.8M | 31,318 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.8M | 31,965 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 13,196 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.8M | 37,371 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 12,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 33,028 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8M | 77,725 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 50,122 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8M | 48,490 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.8M | 85,108 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.8M | 4,167 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.8M | 145,340 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8M | 74,789 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 38,986 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 35,949 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.8M | 37,816 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.8M | 35,971 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8M | 30,704 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.8M | 15,678 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.8M | 52,659 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.8M | 133,064 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.8M | 142,427 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.8M | 19,193 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 38,183 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 138,556 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.8M | 80,664 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.8M | 17,887 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8M | 11,376 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8M | 141,981 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8M | 71,111 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 13,877 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $1.8M | 554,269 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 18,578 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 21,905 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.8M | 65,016 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 90,257 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8M | 72,662 | 0.0% |