Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.1M | 116,219 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1M | 56,443 | 0.0% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $1.1M | 4,476 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 25,072 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $1.1M | 10,867 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 17,078 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1M | 22,976 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1M | 45,114 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 4,717 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,840 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,055 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 57,164 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1M | 9,452 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,673 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1M | 6,769 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,395 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.1M | 138,212 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.1M | 19,153 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,459 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.1M | 15,652 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 3,113 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 49,153 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.1M | 32,990 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 11,984 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,358 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,672 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $1.1M | 11,526 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 12,869 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 16,874 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,445 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,537 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 18,199 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.1M | 14,037 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 5,579 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 29,114 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,789 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1M | 37,506 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.1M | 45,490 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 7,532 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2M | 12,820 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 18,886 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.2M | 78,407 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 11,943 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 4,667 | 0.0% |
| Moderna, Inc. CMN(MRNA) | COM | 60770K107 | $1.2M | 23,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 11,358 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 243,764 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 17,023 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 4,004 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.2M | 112,471 | 0.0% |