Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 31 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4K | 167 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.4K | 17 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4K | 53 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.4K | 187 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.5K | 86 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.5K | 147 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.5K | 301 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.5K | 46 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $4.5K | 380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 71 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6K | 88 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 37 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.6K | 144 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 61 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6K | 136 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.6K | 178 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.6K | 50 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.6K | 50 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.6K | 130 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7K | 284 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $4.7K | 36 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7K | 311 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.7K | 329 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $4.7K | 490 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.7K | 202 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.7K | 92 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.7K | 58 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 13 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.8K | 34 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.8K | 44 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8K | 184 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8K | 32 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.8K | 33 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.8K | 120 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.8K | 549 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 8 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.8K | 259 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.9K | 201 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.9K | 251 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.9K | 84 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.9K | 849 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.9K | 263 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.9K | 123 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.9K | 125 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 51 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.9K | 368 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.9K | 140 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.9K | 79 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.9K | 200 | 0.0% |