Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.7K | 63 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.7K | 116 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.8K | 28 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 308 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $4.8K | 150 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.9K | 250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 48 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.0K | 428 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 24 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.0K | 136 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 52 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0K | 57 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $5.1K | 90 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.1K | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1K | 28 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 36 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.2K | 630 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.2K | 570 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $5.2K | 141 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3K | 100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.4K | 158 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.4K | 45 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4K | 168 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.4K | 67 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 108 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 59 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.5K | 400 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.6K | 160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 21 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.6K | 82 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 26 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.7K | 30 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.7K | 112 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.8K | 33 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.8K | 23 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.8K | 200 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5.9K | 8,849 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.9K | 155 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 218 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0K | 11 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.0K | 32 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 154 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0K | 60 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 233 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $6.1K | 255 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 66 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.1K | 781 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.1K | 270 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 68 | 0.0% |