Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $457.6K | 5,410 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $457.7K | 5,687 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $457.9K | 20,288 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $458.6K | 26,417 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $459.2K | 47,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $460.9K | 9,888 | 0.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $462.2K | 19,497 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $462.6K | 59,238 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $462.8K | 722 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $463.2K | 7,490 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $464.2K | 19,118 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $465.0K | 21,096 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $465.3K | 31,225 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $466.0K | 3,820 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $466.1K | 8,553 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $468.4K | 6,254 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $469.1K | 6,228 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $472.0K | 8,046 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $472.7K | 14,441 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $473.2K | 13,129 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $473.2K | 5,227 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $473.3K | 6,374 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $473.9K | 15,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $474.7K | 15,267 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $474.7K | 19,048 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $475.9K | 6,968 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $476.1K | 5,291 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $476.4K | 22,241 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $476.7K | 4,533 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $477.0K | 59,923 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $478.2K | 12,456 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $479.4K | 11,530 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $479.7K | 2,821 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $479.7K | 22,651 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $481.3K | 15,328 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $481.3K | 9,791 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $481.5K | 58,510 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $482.6K | 11,115 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $483.0K | 32,223 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $485.2K | 3,757 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $486.0K | 6,485 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $486.3K | 14,376 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $487.2K | 2,839 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $487.6K | 7,419 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $487.7K | 8,907 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $489.4K | 7,073 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $491.6K | 9,835 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $492.3K | 4,843 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $494.1K | 55,638 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $496.9K | 34,678 | 0.0% |