Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 30,727 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 130,195 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.1M | 373,932 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.1M | 7,748 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 149,866 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.1M | 34,143 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1M | 34,743 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 62,585 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.1M | 28,170 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1M | 458,748 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1M | 54,790 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 40,018 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.1M | 76,575 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.1M | 53,925 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $2.1M | 35,699 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.1M | 59,933 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,282 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1M | 73,135 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.1M | 80,757 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $2.1M | 12,062 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 69,542 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.2M | 166,465 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.2M | 55,487 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.2M | 347,792 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.2M | 41,347 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.2M | 6,427 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2M | 7,445 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 20,389 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 26,292 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 15,153 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2M | 111,958 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.2M | 153,773 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.2M | 137,479 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.2M | 92,252 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 31,676 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.2M | 92,587 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2M | 36,990 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.2M | 32,715 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.2M | 18,621 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2M | 89,441 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 198,843 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2M | 63,212 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.2M | 49,346 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.2M | 122,587 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2M | 36,925 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 25,621 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.2M | 164,016 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.2M | 23,551 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.2M | 52,871 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.2M | 63,979 | 0.0% |