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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $338.3K | 22,614 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $338.6K | 13,289 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $339.5K | 6,750 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $341.9K | 73,506 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $342.1K | 26,436 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $342.2K | 11,010 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $342.3K | 3,303 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $342.5K | 3,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $342.7K | 5,020 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $342.9K | 4,713 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $343.9K | 4,894 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $345.6K | 18,247 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $345.8K | 11,755 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $345.9K | 32,298 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $347.8K | 3,696 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $349.6K | 4,747 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $350.5K | 5,123 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $353.0K | 5,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $353.7K | 17,701 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $355.8K | 22,577 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $356.1K | 31,124 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $356.3K | 5,893 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $357.5K | 5,047 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $357.7K | 51,460 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $359.6K | 6,048 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $361.1K | 9,996 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $361.5K | 5,282 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $362.8K | 8,002 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $364.5K | 6,428 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $365.7K | 4,009 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $365.9K | 8,968 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $366.6K | 14,740 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $366.8K | 38,694 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $366.9K | 27,590 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $368.1K | 9,085 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $368.3K | 4,898 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $369.3K | 14,398 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $370.7K | 34,227 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $371.0K | 6,101 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $371.1K | 12,358 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $371.9K | 8,813 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $372.0K | 4,095 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $372.1K | 8,183 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $373.5K | 34,776 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $374.1K | 11,309 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $374.6K | 24,844 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $375.3K | 10,011 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $377.4K | 40,623 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $377.5K | 103,147 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $377.8K | 11,740 | 0.0% |