Q1 2026 Holdings
Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.3K | 189 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $6.3K | 11 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 59 | 0.0% |
| Brightspring Health Svcs(BTSG) | COM | 10950A106 | $6.3K | 148 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.3K | 175 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.4K | 157 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $6.4K | 63 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $6.4K | 47 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.4K | 88 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | STRIVE US ENERGY | 02072L722 | $6.4K | 163 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4K | 98 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.5K | 307 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.5K | 44 | 0.0% |
| Laureate ED Inc(LAUR) | COM | 518613203 | $6.5K | 186 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 84 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.5K | 142 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5K | 33 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.5K | 48 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.5K | 276 | 0.0% |
| Liberty Energy Inc A Class A(LBRT) | COM | 53115L104 | $6.5K | 227 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.5K | 120 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6K | 167 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6K | 56 | 0.0% |
| FOX Corp(FOXA) | CL A | 35137L105 | $6.6K | 113 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6K | 39 | 0.0% |
| 10X Genomics Incorporated Class A COM(TXG) | CL A COM | 88025U109 | $6.6K | 312 | 0.0% |
| EA SER TR Strive 500 ETF(STRV) | STRIVE 500 ETF | 02072L680 | $6.6K | 158 | 0.0% |
| Two Harbors Investme(TWO) | COM | 90187B804 | $6.6K | 582 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.7K | 50 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.7K | 167 | 0.0% |
| Valaris LTD F(VAL) | FGO | G9460G101 | $6.7K | 68 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $6.7K | 135 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.7K | 14 | 0.0% |
| Janus Henderson Group F | FGO | G4474Y214 | $6.7K | 130 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7K | 56 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.7K | 360 | 0.0% |
| Relay Therapeutics Incorporated(RLAY) | COM | 75943R102 | $6.8K | 679 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $6.8K | 90 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $6.8K | 222 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8K | 82 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.8K | 284 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.8K | 14 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.8K | 192 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 57 | 0.0% |
| Mongodb Incorporated Class A(MDB) | CL A | 60937P106 | $6.9K | 28 | 0.0% |
| Novartis AG Sponsored ADR (Switzerland)(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 45 | 0.0% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $6.9K | 112 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.9K | 35 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $6.9K | 103 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $6.9K | 108 | 0.0% |