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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 10 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7K | 5 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7K | 30 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 30 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.8K | 49 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8K | 50 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 10 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 20 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8K | 83 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8K | 35 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $1.8K | 283 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.8K | 200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 6 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 15 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 37 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 70 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8K | 20 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.9K | 543 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.9K | 20 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 35 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 72 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.9K | 20 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9K | 51 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.9K | 93 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.9K | 85 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.9K | 117 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.9K | 1,470 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.9K | 26 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 114 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9K | 48 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.0K | 235 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $2.0K | 9,766 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0K | 82 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.0K | 94 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.0K | 23 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.0K | 23 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.0K | 25 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 53 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.0K | 133 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0K | 55 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0K | 25 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $2.0K | 200 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.0K | 1,045 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1K | 72 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1K | 15 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 10 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.1K | 12 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.1K | 18 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 182 | 0.0% |