Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $938 | 8 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $947 | 62 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $970 | 16 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $970 | 56 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $987 | 56 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $994 | 19 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $1.0K | 23 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.0K | 300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 3 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.0K | 97 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 12 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.0K | 51 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0K | 47 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.0K | 88 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1K | 154 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.1K | 46 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 50 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 41 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.1K | 325 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 31 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.1K | 25 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 10 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 9 | 0.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.1K | 31 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 131 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.1K | 22 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 11 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.2K | 25,500 | 0.0% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $1.2K | 16 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2K | 100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 14 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.2K | 33 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 103 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.3K | 100 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $1.3K | 10 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 51 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1.3K | 120 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 8 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $1.3K | 100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 217 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 11 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 68 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 62 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.4K | 142 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 5 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 23 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 200 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.4K | 38 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 67 | 0.0% |