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 |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $345.2K | 66,128 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $346.5K | 3,938 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $348.1K | 4,613 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $348.8K | 15,948 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.7K | 1,626 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $351.2K | 25,673 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $351.7K | 13,267 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $353.1K | 25,131 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $353.2K | 27,230 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $354.8K | 176,541 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $358.7K | 14,828 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $361.4K | 20,939 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $371.2K | 17,526 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $371.4K | 8,135 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $374.6K | 6,013 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $374.6K | 3,184 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $381.4K | 10,006 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $382.1K | 2,869 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $383.2K | 14,194 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $384.8K | 15,014 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $386.8K | 7,687 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $387.4K | 1,557 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $387.7K | 7,849 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $389.5K | 7,851 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $390.8K | 4,822 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $391.7K | 8,535 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $392.3K | 4,294 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $394.5K | 27,154 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $397.7K | 5,160 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $401.2K | 46,868 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $403.0K | 7,447 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $403.1K | 6,187 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $403.4K | 38,020 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $404.4K | 6,920 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $404.6K | 14,563 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $409.0K | 4,377 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $409.3K | 2,792 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $410.6K | 18,528 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $411.2K | 2,411 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $412.0K | 162,856 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $413.2K | 3,104 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $415.1K | 51,315 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $418.0K | 75,997 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $419.0K | 6,180 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $420.4K | 3,067 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $422.0K | 6,005 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $425.6K | 1,482 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $427.1K | 45,880 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $427.4K | 2,503 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $428.1K | 40,847 | 0.0% |