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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $661.8K | 9,565 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $662.1K | 10,067 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $665.4K | 4,852 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $666.0K | 5,747 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $666.2K | 4,299 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $667.2K | 147,603 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $667.8K | 36,808 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $667.9K | 22,889 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $668.6K | 5,821 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $670.3K | 7,732 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $673.5K | 3,133 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $673.7K | 29,138 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $673.7K | 14,498 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $674.5K | 6,285 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $677.7K | 9,795 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $679.6K | 2,438 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $682.0K | 17,690 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $683.2K | 13,678 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $683.2K | 14,527 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $684.4K | 11,068 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $685.6K | 28,732 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $686.7K | 25,395 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $688.8K | 9,277 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $689.5K | 21,124 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $690.5K | 21,936 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $692.2K | 9,769 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $692.3K | 7,706 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $692.3K | 16,464 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $693.2K | 10,702 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $694.9K | 11,840 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $695.5K | 45,103 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $695.8K | 12,295 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $696.1K | 16,804 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $698.3K | 17,225 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $699.0K | 8,149 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $699.5K | 25,091 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $700.4K | 22,952 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $701.4K | 35,990 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $704.8K | 1,963 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $704.9K | 11,281 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $706.2K | 51,622 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $707.5K | 2,833 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $709.0K | 11,172 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $712.2K | 10,536 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $713.5K | 17,824 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $715.7K | 7,564 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $716.0K | 38,021 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $716.0K | 34,505 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $717.3K | 1,871 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $717.7K | 29,235 | 0.0% |