Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $2.3K | 91 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $2.3K | 129 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3K | 50 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.3K | 18 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.3K | 200 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.4K | 41 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4K | 65 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4K | 85 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.4K | 166 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.4K | 37 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4K | 48 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 360 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 36 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.4K | 84 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 95 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 54 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.4K | 56 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4K | 14 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4K | 61 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 76 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 48 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.4K | 28 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5K | 45 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.5K | 17 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 10 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $2.5K | 29 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5K | 40 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.5K | 52 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.5K | 54 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 54 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 38 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 36 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6K | 304 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.6K | 61 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.6K | 182 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.6K | 153 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.6K | 35 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.6K | 150 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6K | 16 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.6K | 122 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.6K | 90 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6K | 94 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 11 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.7K | 81 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 125 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7K | 27 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.7K | 31 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7K | 37 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7K | 67 | 0.0% |