Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $174.3K | 17,516 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $177.2K | 24,474 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $177.7K | 12,393 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $180.3K | 18,453 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $185.1K | 45,370 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $190.8K | 46,889 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $194.9K | 16,798 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $205.2K | 7,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208.4K | 2,350 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $208.7K | 4,002 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $211.9K | 1,773 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $212.8K | 8,826 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $214.0K | 18,592 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $216.8K | 3,235 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $217.1K | 40,424 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $217.3K | 5,105 | 0.0% |
| RH(RH) | COM | 74967X103 | $217.3K | 1,554 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $220.3K | 1,791 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $221.1K | 14,574 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $224.9K | 14,974 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $229.5K | 18,362 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $229.8K | 33,071 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $230.8K | 4,327 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $231.4K | 5,546 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $231.6K | 18,341 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $234.2K | 2,149 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $234.3K | 3,213 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $234.4K | 12,440 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $234.4K | 10,396 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $234.8K | 14,397 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $235.5K | 12,660 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $235.9K | 30,404 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $236.7K | 25,420 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $238.0K | 2,176 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $240.2K | 20,635 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $243.3K | 20,254 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $246.7K | 3,049 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $248.7K | 44,978 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249.1K | 2,021 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $249.3K | 21,330 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $251.7K | 4,227 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $251.8K | 4,784 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $255.2K | 6,419 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $255.7K | 2,846 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $258.6K | 37,814 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $259.9K | 724 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $261.6K | 758 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $261.9K | 8,989 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $265.3K | 5,950 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $268.9K | 1,590 | 0.0% |