Q1 2026 Holdings
Filed 2026-05-15 | 1749 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $173.2K | 12,359 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $186.6K | 16,539 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $188.9K | 49,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $189.4K | 17,764 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $191.3K | 28,016 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $197.6K | 15,353 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $199.6K | 22,133 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $200.3K | 5,447 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $201.9K | 15,988 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $202.2K | 34,511 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $202.7K | 1,765 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $203.7K | 3,317 | 0.0% |
| Northern Lights FD TR(DFTT) | DF TACTICAL 30 E | 66538J258 | $204.9K | 10,843 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $205.8K | 25,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $206.6K | 2,381 | 0.0% |
| Graniteshares ETF TR(YSPY) | YIELDBOOST SPY E | 38747R579 | $207.6K | 9,362 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $208.0K | 2,417 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $209.0K | 632 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $209.7K | 7,885 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $211.1K | 16,791 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $213.4K | 5,511 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $214.3K | 7,713 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $214.8K | 31,125 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $214.9K | 1,143 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $215.8K | 5,057 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $216.2K | 10,038 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $216.3K | 7,671 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219.1K | 6,080 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $219.8K | 2,258 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $220.9K | 10,100 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $221.4K | 8,218 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $222.0K | 2,030 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $222.1K | 13,950 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $223.4K | 4,279 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $223.7K | 3,520 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $224.4K | 5,889 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $224.4K | 9,729 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $226.5K | 3,874 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $227.9K | 31,171 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $228.0K | 10,392 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $231.2K | 15,238 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.0K | 8,000 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $234.0K | 2,037 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $235.2K | 6,021 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $235.5K | 1,734 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $235.8K | 3,256 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $236.1K | 5,239 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $238.4K | 10,324 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $238.5K | 7,732 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $240.0K | 9,999 | 0.0% |