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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $427.7K | 10,564 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $427.8K | 53,271 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $428.7K | 16,897 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $429.1K | 3,429 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $430.5K | 16,527 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $432.0K | 7,882 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $432.8K | 14,223 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $433.1K | 9,354 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $433.6K | 4,655 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $433.8K | 2,749 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $434.0K | 5,562 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $434.8K | 23,424 | 0.0% |
| BlackRock ETF Trust(BILT) | ISHARES INFRASTR | 09290C673 | $435.2K | 15,175 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $435.6K | 16,425 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $436.0K | 6,196 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $437.1K | 4,391 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $437.3K | 38,770 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $438.0K | 5,889 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $438.3K | 16,584 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $439.2K | 9,068 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $439.8K | 30,649 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $439.8K | 21,382 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $441.5K | 6,151 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $441.6K | 18,316 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $443.8K | 6,231 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $446.6K | 13,380 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $446.8K | 34,475 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $447.3K | 34,095 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $447.6K | 10,631 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $448.3K | 3,717 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $450.0K | 13,215 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $452.6K | 791 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $452.9K | 2,733 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $453.1K | 33,836 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $454.8K | 26,582 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $455.0K | 8,987 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $455.3K | 5,382 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $456.8K | 10,433 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $458.5K | 8,246 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $463.7K | 3,101 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $465.3K | 19,641 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $465.5K | 2,738 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $465.9K | 83,044 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $466.4K | 10,351 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $467.6K | 3,289 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $468.1K | 31,460 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $469.8K | 3,362 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $469.8K | 3,700 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $472.0K | 73,977 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $475.5K | 73,956 | 0.0% |