Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp(GME) | CL A | 36467W109 | $1.2K | 50 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 11 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.2K | 75 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.2K | 50 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 6 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2K | 147 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3K | 4 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 37 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 193 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 82 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5K | 57 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 9 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 32 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.5K | 1,000 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.6K | 165 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6K | 115 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7K | 100 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.7K | 500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 309 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 9 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 32 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8K | 24 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 115 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.9K | 71 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9K | 100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 56 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9K | 11 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.9K | 500 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0K | 100 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.0K | 29 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 15 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 14 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 43 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 50 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.0K | 90 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 30 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.0K | 231 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $2.1K | 140 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 41 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 35 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.1K | 100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 10 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 27 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.3K | 89 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 38 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3K | 7 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.3K | 45 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.3K | 64 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.3K | 8 | 0.0% |