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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $759.8K | 22,518 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $762.8K | 170,659 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $765.0K | 5,227 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $765.4K | 2,766 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $767.1K | 14,543 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $767.3K | 69,750 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $767.8K | 30,588 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $768.0K | 47,730 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $769.2K | 16,369 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $769.7K | 8,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $769.9K | 58,678 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $770.0K | 9,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $770.0K | 5,406 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $772.7K | 43,336 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $773.4K | 13,996 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $776.8K | 20,961 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $777.7K | 32,018 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $780.9K | 9,502 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $783.9K | 11,975 | 0.0% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $784.0K | 31,713 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $784.3K | 93,484 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $784.7K | 152,663 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $785.8K | 33,989 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $785.9K | 12,555 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $786.4K | 134,206 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $793.4K | 16,000 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CORN FD SHS | 88166A102 | $794.9K | 43,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $795.9K | 45,767 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $796.7K | 44,359 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $796.9K | 58,254 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $797.2K | 58,278 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $800.6K | 5,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $801.0K | 16,027 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $801.6K | 41,470 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $801.9K | 37,861 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $802.3K | 13,724 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $802.8K | 33,407 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $803.2K | 613,094 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $804.1K | 14,755 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $804.2K | 9,501 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $804.2K | 16,888 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $804.7K | 11,850 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $805.4K | 21,634 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $807.5K | 58,794 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $807.8K | 13,822 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $809.2K | 2,343 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $810.1K | 16,962 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $811.1K | 7,900 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $811.2K | 14,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $811.9K | 1,551 | 0.0% |