Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.0K | 33 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.0K | 200 | 0.0% |
| Tidal Trust II(AIPO) | DEFIANCE AI & PW | 88636R479 | $1.0K | 42 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1K | 12 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $1.1K | 100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 1 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 10 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 15 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 50 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.1K | 29 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1K | 10 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 7 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 10 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 15 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.1K | 45 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1K | 700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 20 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1K | 127 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 10 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2K | 5 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.2K | 10 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 10 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.2K | 25 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 55 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 35 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2K | 25 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 10 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.2K | 275 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.2K | 670 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 15 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 23 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2K | 5 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 65 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 41 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 40 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 101 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 30 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 20 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 15 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3K | 15 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3K | 26 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3K | 20 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3K | 25 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 18 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 18 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 30 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 50 | 0.0% |