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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 50 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4K | 15 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.4K | 3,160 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4K | 15 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.4K | 45 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4K | 25 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 95 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 20 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 15 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 20 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4K | 23 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1.4K | 205 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 27 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4K | 10 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4K | 23 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 30 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 10 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 32 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5K | 35 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 66 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.5K | 10 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.5K | 25 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.5K | 31 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 45 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.5K | 60 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 30 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 25 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 15 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.5K | 161 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.5K | 104 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 105 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5K | 180 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.5K | 500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 25 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5K | 40 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5K | 40 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 15 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.6K | 820 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.6K | 55 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 87 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.6K | 100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 25 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6K | 41 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 72 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 20 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6K | 45 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 6 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 15 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 82 | 0.0% |