Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO) | ADS | 423403104 | $288.1K | 50,018 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $288.4K | 2,365 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $288.5K | 6,091 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $289.0K | 132,550 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $289.1K | 7,902 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $290.3K | 993 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $290.4K | 7,415 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $292.2K | 10,822 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $293.2K | 3,866 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $293.5K | 4,046 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $294.8K | 3,920 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $296.2K | 10,384 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $296.3K | 15,802 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $296.5K | 52,102 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $296.8K | 23,333 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $297.4K | 11,442 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $297.6K | 1,121 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $297.7K | 8,227 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $298.4K | 9,260 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $299.3K | 3,892 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $300.3K | 8,907 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $301.0K | 8,974 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $301.1K | 3,100 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $301.3K | 8,492 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $303.2K | 19,820 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $303.4K | 1,434 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $303.6K | 12,431 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $305.6K | 1,729 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $305.9K | 5,510 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $306.0K | 2,429 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $307.3K | 3,363 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $307.4K | 2,778 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $307.7K | 6,754 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $307.9K | 5,772 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $309.4K | 1,480 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $310.0K | 2,231 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $310.1K | 6,819 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $310.5K | 11,319 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $310.7K | 6,326 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $311.3K | 8,495 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $311.4K | 4,583 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $312.2K | 2,810 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $312.4K | 2,570 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $313.8K | 3,424 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $314.1K | 8,317 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $314.1K | 2,601 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $314.2K | 7,557 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $314.3K | 5,837 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $316.1K | 7,885 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $316.3K | 4,205 | 0.0% |