Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 154 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 6 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 2 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 64 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.2K | 437 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2K | 37 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 30 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 33 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2K | 19 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2K | 26 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 17 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2K | 38 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.2K | 94 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.3K | 157 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3K | 90 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3K | 40 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3K | 37 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3K | 218 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.3K | 50 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 23 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 55 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 44 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3K | 66 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.4K | 300 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.4K | 30 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 22 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 21 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 11 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.5K | 223 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 38 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5K | 26 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5K | 11 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 24 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6K | 33 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 42 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6K | 75 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.7K | 105 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 17 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7K | 71 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 36 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 343 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 43 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 22 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.0K | 308 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0K | 32 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.0K | 406 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.0K | 38 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 41 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.0K | 55 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 56 | 0.0% |