Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.6K | 17 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.6K | 516 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6K | 19 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6K | 82 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 4 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6K | 500 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.6K | 45 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 93 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.7K | 427 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 22 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7K | 20 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.7K | 15 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 29 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.7K | 38 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 26 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.7K | 103 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 100 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 25 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7K | 109 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7K | 77 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 1,073 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 70 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.7K | 64 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8K | 33 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.8K | 153 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.8K | 73 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8K | 97 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.8K | 41 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.8K | 212 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 50 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.9K | 124 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.9K | 11 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.9K | 107 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.9K | 16 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.9K | 57 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.9K | 78 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9K | 58 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.9K | 114 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0K | 62 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.0K | 31 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.0K | 153 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.0K | 30 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 11 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0K | 115 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.0K | 79 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.0K | 86 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.1K | 157 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1K | 188 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1K | 60 | 0.0% |