Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $540.9K | 9,247 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $540.9K | 8,369 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $542.3K | 9,870 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $545.3K | 13,568 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $545.8K | 12,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $546.5K | 12,743 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $548.9K | 7,868 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $549.0K | 10,985 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $549.9K | 25,530 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $550.4K | 15,514 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $550.8K | 11,915 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $551.6K | 5,672 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $552.1K | 6,262 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $552.6K | 2,168 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $555.7K | 11,325 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $558.0K | 53,088 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $559.0K | 14,451 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $560.0K | 13,823 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $560.7K | 8,951 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $561.7K | 5,341 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $561.8K | 74,508 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $563.6K | 15,585 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $563.8K | 41,544 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $566.1K | 18,452 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $566.7K | 7,781 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $568.4K | 21,794 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $568.6K | 35,739 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $569.2K | 5,775 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $569.5K | 15,540 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $570.7K | 32,991 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $571.1K | 101 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $571.3K | 7,507 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $571.8K | 5,460 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $572.0K | 3,384 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $574.7K | 33,588 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $575.7K | 6,507 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $576.6K | 5,640 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $578.6K | 22,772 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $578.9K | 2,241 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $579.3K | 25,666 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $579.4K | 4,960 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $579.6K | 14,966 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $580.0K | 143,552 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $580.3K | 9,625 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $580.4K | 3,522 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $580.9K | 10,970 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $581.7K | 8,424 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $582.3K | 29,912 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $583.9K | 7,648 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $585.5K | 53,374 | 0.0% |