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Elyxium Wealth, LLC

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13F filer, CIK 2043538, BEVERLY HILLS, CA

Elyxium Wealth, LLC reported $311,826,952 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 36.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043538-26-000002

Period
2026-03-31
Reported value
$312M
Holdings
165
Top 10 weight
36.59%
New
1
Sold out
1,195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKTNadded+97,634$2.53M
PDBCnew+144,702$2.51M
AVDEadded+16,929$1.44M
AVEMadded+15,366$1.24M
JDVIadded+28,758$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIENreduced-11,691,454-$4.54B
IDXXreduced-5,406,536-$3.04B
AFRMexited-123,827-$9.22M
AAPLreduced-29,998-$7.61M
NVDAreduced-17,464-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 165 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD193$14.9Kshares
NUDMNUSHARES ETF TR412$14.9Kshares
DYDYCOM INDS INC44$14.9Kshares
TAPMOLSON COORS BEVERAGE CO316$14.8Kshares
NBIXNEUROCRINE BIOSCIENCES INC104$14.8Kshares
MANHMANHATTAN ASSOCIATES INC85$14.7Kshares
MRNAMODERNA INC496$14.6Kshares
GNRCGENERAC HLDGS INC107$14.6Kshares
DPZDOMINOS PIZZA INC35$14.6Kshares
ALCALCON AG185$14.6Kshares
TTEKTETRA TECH INC NEW433$14.5Kshares
IVEISHARES TR68$14.5Kshares
ROKROCKWELL AUTOMATION INC37$14.4Kshares
NXPINXP SEMICONDUCTORS N V66$14.3Kshares
KEYKEYCORP693$14.3Kshares
SCISERVICE CORP INTL183$14.3Kshares
ANAUTONATION INC69$14.2Kshares
HRLHORMEL FOODS CORP600$14.2Kshares
WYNNWYNN RESORTS LTD118$14.2Kshares
MUSAMURPHY USA INC35$14.1Kshares
MDUMDU RES GROUP INC723$14.1Kshares
VRTVERTIV HOLDINGS CO87$14.1Kshares
KNSLKINSALE CAP GROUP INC36$14.1Kshares
AUANGLOGOLD ASHANTI PLC165$14.1Kshares
COKECOCA COLA CONS INC91$13.9Kshares
BRBROADRIDGE FINL SOLUTIONS IN62$13.8Kshares
RLRALPH LAUREN CORP39$13.8Kshares
GTESGATES INDL CORP PLC642$13.8Kshares
EXELEXELIXIS INC314$13.8Kshares
PCGPG&E CORP848$13.6Kshares
LPXLOUISIANA PAC CORP167$13.5Kshares
HOLXHOLOGIC INC180$13.4Kshares
SANBANCO SANTANDER SA1,136$13.3Kshares
ONON SEMICONDUCTOR CORP246$13.3Kshares
ETHAISHARES ETHEREUM TR593$13.3Kshares
CLFCLEVELAND-CLIFFS INC NEW1,001$13.3Kshares
TROWPRICE T ROWE GROUP INC129$13.3Kshares
CPAYCORPAY INC44$13.2Kshares
CPTCAMDEN PPTY TR120$13.2Kshares
ERIEERIE INDTY CO46$13.2Kshares
JKHYHENRY JACK & ASSOC INC72$13.1Kshares
PAYCPAYCOM SOFTWARE INC81$12.9Kshares
BENFRANKLIN TEMPLETON INC538$12.9Kshares
IQVIQVIA HLDGS INC57$12.8Kshares
EFXEQUIFAX INC59$12.8Kshares
GDDYGODADDY INC103$12.8Kshares
OHIOMEGA HEALTHCARE INVS INC288$12.8Kshares
FTREFORTREA HLDGS INC739$12.7Kshares
SLABSILICON LABORATORIES INC97$12.7Kshares
PIIPOLARIS INC198$12.5Kshares
EPAMEPAM SYS INC61$12.5Kshares
NFGNATIONAL FUEL GAS CO155$12.4Kshares
STESTERIS PLC49$12.4Kshares
ECHOECHOSTAR CORP114$12.4Kshares
SLMSLM CORP455$12.3Kshares
EHCENCOMPASS HEALTH CORP116$12.3Kshares
LUVSOUTHWEST AIRLS CO296$12.2Kshares
GLGLOBE LIFE INC87$12.2Kshares
VICIVICI PPTYS INC428$12Kshares
CMCCOMMERCIAL METALS CO172$11.9Kshares
BKHBLACK HILLS CORP169$11.7Kshares
ROLROLLINS INC195$11.7Kshares
MTGMGIC INVT CORP WIS398$11.6Kshares
HPQHP INC521$11.6Kshares
EXPEAGLE MATLS INC56$11.6Kshares
MTARCELORMITTAL SA LUXEMBOURG253$11.5Kshares
CLXCLOROX CO DEL113$11.4Kshares
RPMRPM INTL INC110$11.4Kshares
FLSFLOWSERVE CORP164$11.4Kshares
BYDBOYD GAMING CORP133$11.3Kshares
CVLTCOMMVAULT SYS INC90$11.3Kshares
RBARB GLOBAL INC109$11.2Kshares
LDOSLEIDOS HOLDINGS INC61$11Kshares
EAGGISHARES TR229$11Kshares
DXCMDEXCOM INC165$11Kshares
KDKYNDRYL HLDGS INC410$10.9Kshares
AMEAMETEK INC53$10.9Kshares
MTCHMATCH GROUP INC NEW336$10.8Kshares
CPBTHE CAMPBELLS COMPANY388$10.8Kshares
LNCLINCOLN NATL CORP IND242$10.8Kshares
REXRREXFORD INDL RLTY INC277$10.7Kshares
DOCUDOCUSIGN INC156$10.7Kshares
WATWATERS CORP28$10.6Kshares
PENPENUMBRA INC34$10.6Kshares
CYTKCYTOKINETICS INC166$10.5Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC834$10.5Kshares
ALAIR LEASE CORP162$10.4Kshares
FDFFFIDELITY COVINGTON TRUST292$10.4Kshares
SNYSANOFI SA212$10.3Kshares
RIVNRIVIAN AUTOMOTIVE INC517$10.2Kshares
TRMBTRIMBLE INC130$10.2Kshares
OSKOSHKOSH CORP81$10.2Kshares
RKTROCKET COS INC525$10.2Kshares
JJACOBS SOLUTIONS INC76$10.1Kshares
NWSANEWS CORP NEW385$10.1Kshares
SPEMSPDR INDEX SHS FDS214$10Kshares
GRABGRAB HOLDINGS LIMITED2,000$9.98Kshares
OGEOGE ENERGY CORP233$9.95Kshares
INGING GROEP N.V.354$9.91Kshares
HALOHALOZYME THERAPEUTICS INC147$9.89Kshares
APTVAPTIV PLC129$9.81Kshares
MFGMIZUHO FINANCIAL GROUP INC1,339$9.8Kshares
WINGWINGSTOP INC41$9.78Kshares
ENSENERSYS66$9.69Kshares
BAXBAXTER INTL INC506$9.66Kshares
SUBISHARES TR90$9.6Kshares
CVNACARVANA CO23$9.58Kshares
HSBCHSBC HLDGS PLC121$9.52Kshares
INGRINGREDION INC86$9.48Kshares
AESAES CORP660$9.46Kshares
EMNEASTMAN CHEM CO148$9.45Kshares
HQYHEALTHEQUITY INC103$9.44Kshares
CRUSCIRRUS LOGIC INC79$9.36Kshares
BGBUNGE GLOBAL SA105$9.35Kshares
DAYDAYFORCE INC135$9.34Kshares
RRCRANGE RES CORP264$9.31Kshares
FBOTFIDELITY COVINGTON TRUST278$9.28Kshares
ZIONZIONS BANCORPORATION NATL AS158$9.25Kshares
NWSNEWS CORP NEW312$9.24Kshares
IXORIX CORP314$9.17Kshares
PNFPPINNACLE FINL PARTNERS INC96$9.16Kshares
BRXBRIXMOR PPTY GROUP INC347$9.1Kshares
BF-BBROWN FORMAN CORP349$9.1Kshares
FMCFMC CORP647$8.97Kshares
NMRNOMURA HLDGS INC1,066$8.95Kshares
WBSWEBSTER FINL CORP142$8.94Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I52$8.91Kshares
GHCGRAHAM HLDGS CO8$8.79Kshares
FRTFEDERAL RLTY INVT TR NEW87$8.79Kshares
GNRSPDR INDEX SHS FDS141$8.76Kshares
LOPEGRAND CANYON ED INC52$8.65Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS78$8.55Kshares
SNVSYNOVUS FINANCIAL CORP167$8.36Kshares
WYWEYERHAEUSER CO352$8.34Kshares
EIXEDISON INTL138$8.28Kshares
COLBCOLUMBIA BKG SYS INC296$8.27Kshares
VRSNVERISIGN INC34$8.26Kshares
PKGPACKAGING CORP AMER40$8.26Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI34$8.26Kshares
HPEHEWLETT PACKARD ENTERPRISE C343$8.23Kshares
JAZZJAZZ PHARMACEUTICALS PLC48$8.16Kshares
GAPGAP INC317$8.12Kshares
BAIBLACKROCK ETF TRUST242$8.07Kshares
CRSPCRISPR THERAPEUTICS AG152$7.97Kshares
ALLEALLEGION PLC50$7.96Kshares
CELHCELSIUS HLDGS INC171$7.84Kshares
ESABESAB CORPORATION70$7.82Kshares
PNRPENTAIR PLC75$7.82Kshares
NGGNATIONAL GRID PLC101$7.81Kshares
LKQLKQ CORP258$7.79Kshares
RPRXROYALTY PHARMA PLC201$7.77Kshares
WRBBERKLEY W R CORP110$7.75Kshares
RLIRLI CORP121$7.74Kshares
WTSWATTS WATER TECHNOLOGIES INC28$7.73Kshares
BPBP PLC222$7.71Kshares
CSGPCOSTAR GROUP INC114$7.67Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN100$7.62Kshares
SNASNAP ON INC22$7.6Kshares
RRXREGAL REXNORD CORPORATION54$7.58Kshares
SEDGSOLAREDGE TECHNOLOGIES INC259$7.47Kshares
SKYDPARAMOUNT SKYDANCE CORP557$7.46Kshares
GPNGLOBAL PMTS INC96$7.44Kshares
MACMACERICH CO400$7.38Kshares
RGENREPLIGEN CORP45$7.37Kshares
ESNTESSENT GROUP LTD113$7.35Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA109$7.34Kshares
AKAMAKAMAI TECHNOLOGIES INC84$7.33Kshares
ACIWACI WORLDWIDE INC153$7.32Kshares
CHTRCHARTER COMMUNICATIONS INC35$7.31Kshares
BHFBRIGHTHOUSE FINL INC112$7.26Kshares
WHWYNDHAM HOTELS & RESORTS INC96$7.25Kshares
PVHPVH CORPORATION108$7.24Kshares
SNXTD SYNNEX CORPORATION48$7.21Kshares
CROXCROCS INC84$7.18Kshares
FLRFLUOR CORP181$7.17Kshares
KBHKB HOME127$7.16Kshares
RVTYREVVITY INC74$7.16Kshares
ALNYALNYLAM PHARMACEUTICALS INC18$7.16Kshares
MASIMASIMO CORP55$7.15Kshares
HWCHANCOCK WHITNEY CORPORATION112$7.13Kshares
NLYANNALY CAPITAL MANAGEMENT IN317$7.09Kshares
SITMSITIME CORP20$7.06Kshares
KEXKIRBY CORP64$7.05Kshares
ALKALASKA AIR GROUP INC140$7.04Kshares
MKSIMKS INC.44$7.03Kshares
HPHELMERICH & PAYNE INC245$7.03Kshares
SNOWSNOWFLAKE INC32$7.02Kshares
ZMZOOM COMMUNICATIONS INC81$6.99Kshares
VNTVONTIER CORPORATION186$6.92Kshares
VWOVANGUARD INTL EQUITY INDEX F128$6.91Kshares
DGROISHARES TR99$6.87Kshares
GWREGUIDEWIRE SOFTWARE INC34$6.83Kshares
FCNFTI CONSULTING INC40$6.83Kshares
LNTALLIANT ENERGY CORP105$6.83Kshares
SMGSCOTTS MIRACLE-GRO CO115$6.71Kshares
CHWYCHEWY INC203$6.71Kshares
FCNCAFIRST CTZNS BANCSHARES INC D3$6.65Kshares
OKTAOKTA INC77$6.63Kshares
CHDNCHURCHILL DOWNS INC58$6.6Kshares
XYZBLOCK INC101$6.59Kshares
AMANTERO MIDSTREAM CORP368$6.55Kshares
PBFPBF ENERGY INC241$6.54Kshares
FCFSFIRSTCASH HOLDINGS INC41$6.53Kshares
SESEA LTD51$6.48Kshares
HSICSCHEIN HENRY INC85$6.42Kshares
REGREGENCY CTRS CORP93$6.42Kshares
QBTSD-WAVE QUANTUM INC245$6.41Kshares
CPACOPA HOLDINGS SA53$6.39Kshares
PKPARK HOTELS & RESORTS INC610$6.38Kshares
FNFABRINET14$6.37Kshares
FRFIRST INDL RLTY TR INC111$6.36Kshares
OZKBANK OZK LITTLE ROCK ARK138$6.35Kshares
WWDWOODWARD INC21$6.35Kshares
TEAMATLASSIAN CORPORATION39$6.32Kshares
SKMSK TELECOM CO LTD304$6.24Kshares
BWABORGWARNER INC138$6.22Kshares
MOSMOSAIC CO258$6.22Kshares
PINSPINTEREST INC240$6.21Kshares
GMABGENMAB A/S201$6.18Kshares
SBRASABRA HEALTH CARE REIT INC326$6.17Kshares
CADECADENCE BANK143$6.13Kshares
GFIGOLD FIELDS LTD140$6.11Kshares
XBISPDR SERIES TRUST50$6.1Kshares
UIUBIQUITI INC11$6.09Kshares
HRHEALTHCARE RLTY TR359$6.08Kshares
GGGGRACO INC74$6.07Kshares
KIMKIMCO REALTY CORP299$6.06Kshares
OLNOLIN CORP289$6.02Kshares
HUBSHUBSPOT INC15$6.02Kshares
CBSHCOMMERCE BANCSHARES INC115$6.02Kshares
AVYAVERY DENNISON CORP33$6Kshares
LADLITHIA MTRS INC18$5.98Kshares
CUZCOUSINS PPTYS INC231$5.96Kshares
CFRCULLEN FROST BANKERS INC47$5.95Kshares
BDCBELDEN INC51$5.95Kshares
POSTPOST HLDGS INC59$5.84Kshares
MATMATTEL INC292$5.79Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO364$5.77Kshares
TXNMTXNM ENERGY INC98$5.77Kshares
MSAMSA SAFETY INC36$5.76Kshares
ONBOLD NATL BANCORP IND257$5.73Kshares
HOMBHOME BANCSHARES INC205$5.7Kshares
BOKFBOK FINL CORP48$5.69Kshares
ASBASSOCIATED BANC-CORP220$5.67Kshares
CPNGCOUPANG INC240$5.66Kshares
AREALEXANDRIA REAL ESTATE EQ IN115$5.64Kshares
AFGAMERICAN FINANCIAL GROUP INC41$5.6Kshares
DCIDONALDSON INC63$5.59Kshares
KHCKRAFT HEINZ CO230$5.58Kshares
JHGJANUS HENDERSON GROUP PLC117$5.57Kshares
ODFLOLD DOMINION FREIGHT LINE IN35$5.49Kshares
ARMARM HOLDINGS PLC50$5.47Kshares
FHBFIRST HAWAIIAN INC215$5.44Kshares
LYGLLOYDS BANKING GROUP PLC1,026$5.44Kshares
ROKUROKU INC50$5.42Kshares
SWSMURFIT WESTROCK PLC140$5.41Kshares
ATIATI INC47$5.39Kshares
PBPROSPERITY BANCSHARES INC78$5.39Kshares
SWKSSKYWORKS SOLUTIONS INC84$5.35Kshares
TEMTEMPUS AI INC90$5.32Kshares
UUNITY SOFTWARE INC120$5.3Kshares
EQHEQUITABLE HLDGS INC111$5.29Kshares
EXASEXACT SCIENCES CORP52$5.28Kshares
MTUMISHARES TR21$5.27Kshares
TLNTALEN ENERGY CORP14$5.25Kshares
SSNCSS&C TECH HLDGS60$5.25Kshares
ELANELANCO ANIMAL HEALTH INC231$5.23Kshares
ENSGENSIGN GROUP INC30$5.23Kshares
INVHINVITATION HOMES INC187$5.2Kshares
MLIMUELLER INDS INC45$5.17Kshares
QRVOQORVO INC61$5.16Kshares
CCJCAMECO CORP56$5.15Kshares
BILLBILL HOLDINGS INC94$5.13Kshares
GENGEN DIGITAL INC188$5.11Kshares
BPOPPOPULAR INC41$5.11Kshares
PLNTPLANET FITNESS MASTER ISSUER47$5.1Kshares
NTESNETEASE COM INC37$5.09Kshares
DVADAVITA INC44$5Kshares
FHIFEDERATED HERMES INC96$5Kshares
IEXIDEX CORP28$4.98Kshares
EGEVEREST GROUP LTD15$4.96Kshares
SPOTSPOTIFY TECHNOLOGY S A8$4.91Kshares
PDDPDD HOLDINGS INC43$4.88Kshares
ARWARROW ELECTRS INC44$4.85Kshares
BCBRUNSWICK CORP65$4.83Kshares
MURMURPHY OIL CORP154$4.81Kshares
AWIARMSTRONG WORLD INDS INC NEW25$4.78Kshares
GGENPACT LIMITED101$4.72Kshares
BHPBHP BILLITON LIMITED78$4.71Kshares
VNOVORNADO RLTY TR141$4.69Kshares
CBTCABOT CORP70$4.64Kshares
CDWCDW CORP34$4.63Kshares
AITAPPLIED INDL TECHNOLOGIES IN18$4.62Kshares
RBLXROBLOX CORP57$4.62Kshares
MDBMONGODB INC11$4.62Kshares
SOLVSOLVENTUM CORP58$4.6Kshares
SLGSL GREEN RLTY CORP100$4.59Kshares
GTLSCHART INDS INC22$4.54Kshares
HLNHALEON PLC439$4.44Kshares
IDAIDACORP INC35$4.43Kshares
THOTHOR INDS INC43$4.42Kshares
PPGPPG INDS INC43$4.41Kshares
SPXCSPX TECHNOLOGIES INC22$4.4Kshares
ARGXARGENX SE5$4.33Kshares
KNFKNIFE RIVER CORP61$4.29Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN82$4.29Kshares
UGIUGI CORP NEW114$4.29Kshares
BRBRBELLRING BRANDS INC160$4.28Kshares
AVTRAVANTOR INC363$4.16Kshares
BSYBENTLEY SYS INC108$4.12Kshares
EGPEASTGROUP PPTYS INC23$4.1Kshares
LNGCHENIERE ENERGY INC21$4.08Kshares
PEGAPEGASYSTEMS INC68$4.06Kshares
CXTCRANE NXT CO86$4.05Kshares
GVAGRANITE CONSTR INC35$4.04Kshares
AZTAAZENTA INC121$4.02Kshares
TECHBIO-TECHNE CORP68$4Kshares
MASMASCO CORP63$4Kshares
SHGSHINHAN FINANCIAL GROUP CO L74$3.97Kshares
UDRUDR INC108$3.96Kshares
LPLALPL FINL HLDGS INC11$3.93Kshares
IRTCIRHYTHM HOLDINGS INC22$3.9Kshares
XPXP INC238$3.9Kshares
NOVNOV INC249$3.89Kshares
ABCBAMERIS BANCORP52$3.86Kshares
HLHECLA MINING COMPANY198$3.8Kshares
TEXTEREX CORP NEW71$3.79Kshares
RKLBROCKET LAB CORP54$3.77Kshares
RYAAYRYANAIR HOLDINGS PLC52$3.75Kshares
BAPCREDICORP LTD13$3.73Kshares
SAICSCIENCE APPLICATIONS INTL CO37$3.72Kshares
BRKRBRUKER CORP79$3.72Kshares
WWAYFAIR INC37$3.71Kshares
SUSBISHARES TR146$3.67Kshares
IJTISHARES TR26$3.67Kshares
TRUTRANSUNION42$3.6Kshares
ESTCELASTIC N V47$3.55Kshares
UBSUBS GROUP AG76$3.52Kshares
KRCKILROY REALTY CORP94$3.51Kshares
AGOASSURED GUARANTY LTD39$3.5Kshares
UBSIUNITED BANKSHARES INC WEST V91$3.49Kshares
NJRNEW JERSEY RES CORP75$3.46Kshares
KBKB FINL GROUP INC40$3.44Kshares
LWLAMB WESTON HLDGS INC82$3.44Kshares
PIPRPIPER SANDLER COS10$3.4Kshares
GTGOODYEAR TIRE & RUBR CO387$3.39Kshares
CATYCATHAY GEN BANCORP70$3.39Kshares
SBSWSIBANYE STILLWATER LTD237$3.38Kshares
NDSNNORDSON CORP14$3.38Kshares
RIORIO TINTO PLC42$3.36Kshares
FERGFERGUSON ENTERPRISES INC15$3.34Kshares
RUNSUNRUN INC181$3.33Kshares
AMKRAMKOR TECHNOLOGY INC83$3.28Kshares
DINOHF SINCLAIR CORP71$3.27Kshares
SAIASAIA INC10$3.27Kshares
NUEMNUSHARES ETF TR91$3.24Kshares
WDSWOODSIDE ENERGY GROUP LTD208$3.24Kshares
POOLPOOL CORP14$3.2Kshares
CPFCENTRAL PAC FINL CORP102$3.18Kshares
PTONPELOTON INTERACTIVE INC515$3.17Kshares
MOG-AMOOG INC13$3.17Kshares
DOCSDOXIMITY INC71$3.14Kshares
AEISADVANCED ENERGY INDS15$3.14Kshares
XYLXYLEM INC23$3.14Kshares
KBRKBR INC78$3.14Kshares
DARDARLING INGREDIENTS INC87$3.13Kshares
CGNXCOGNEX CORP87$3.13Kshares
AXSAXIS CAP HLDGS LTD29$3.11Kshares
EQNREQUINOR ASA131$3.09Kshares
KEPKOREA ELEC PWR CORP186$3.07Kshares
RALRALLIANT CORP60$3.06Kshares
PCTYPAYLOCITY HLDG CORP20$3.05Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA130$3.03Kshares
GXOGXO LOGISTICS INCORPORATED57$3Kshares
NPOENPRO INC14$3Kshares
CARAVIS BUDGET GROUP INC23$2.95Kshares
KMXCARMAX INC76$2.94Kshares
MMSMAXIMUS INC34$2.94Kshares
WOOFPETCO HEALTH & WELLNESS CO I1,041$2.92Kshares
WTRGESSENTIAL UTILS INC76$2.92Kshares
MPTMEDICAL PROPERTIES TRUST INC582$2.91Kshares
AALAMERICAN AIRLINES GROUP INC188$2.88Kshares
DKNGDRAFTKINGS INC NEW83$2.86Kshares
ARANTERO RESOURCES CORP82$2.83Kshares
AMHAMERICAN HOMES 4 RENT88$2.83Kshares
SXTSENSIENT TECHNOLOGIES CORP30$2.82Kshares
PHGKONINKLIJKE PHILIPS N V104$2.82Kshares
RDNRADIAN GROUP INC77$2.77Kshares
TNLTRAVEL PLUS LEISURE CO39$2.75Kshares
PRGOPERRIGO CO PLC197$2.74Kshares
HUNHUNTSMAN CORP274$2.74Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO36$2.73Kshares
CTRECARETRUST REIT INC75$2.71Kshares
TKRTIMKEN CO32$2.69Kshares
FWONKLIBERTY MEDIA CORP DEL27$2.66Kshares
SMPSTANDARD MTR PRODS INC72$2.65Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS274$2.64Kshares
GBCIGLACIER BANCORP INC NEW60$2.64Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN138$2.64Kshares
CIVICIVITAS RESOURCES INC97$2.63Kshares
UWMCUWM HOLDINGS CORPORATION599$2.62Kshares
VVVVALVOLINE INC90$2.62Kshares
BURLBURLINGTON STORES INC9$2.6Kshares
TPLTEXAS PACIFIC LAND CORPORATI9$2.58Kshares
CCKCROWN HLDGS INC25$2.57Kshares
RMBSRAMBUS INC DEL28$2.57Kshares
OLEDUNIVERSAL DISPLAY CORP22$2.57Kshares
MTHMERITAGE HOMES CORP39$2.57Kshares
INDBINDEPENDENT BK CORP MASS35$2.56Kshares
ENTGENTEGRIS INC30$2.53Kshares
JAMFJAMF HOLDING CORP194$2.52Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC153$2.52Kshares
HXLHEXCEL CORP NEW34$2.51Kshares
SIGISELECTIVE INS GROUP INC30$2.51Kshares
REYNREYNOLDS CONSUMER PRODS INC109$2.5Kshares
ECGEVERUS CONSTR GROUP29$2.48Kshares
ZSZSCALER INC11$2.47Kshares
FOXFOX CORP38$2.47Kshares
ATRAPTARGROUP INC20$2.44Kshares
AEMAGNICO EAGLE MINES LTD14$2.37Kshares
BHEBENCHMARK ELECTRS INC55$2.35Kshares
BIDUBAIDU INC18$2.35Kshares
NXTNEXTPOWER INC27$2.35Kshares
VODVODAFONE GROUP PLC178$2.35Kshares
JXNJACKSON FINANCIAL INC22$2.35Kshares
FIVEFIVE BELOW INC12$2.34Kshares
MMACYS INC106$2.34Kshares
MSGSMADISON SQUARE GRDN SPRT COR9$2.33Kshares
FULTFULTON FINL CORP PA120$2.32Kshares
WMSADVANCED DRAIN SYS INC DEL16$2.32Kshares
LYFTLYFT INC119$2.31Kshares
TWTRADEWEB MKTS INC21$2.26Kshares
FFBC1ST FINL BANCORP90$2.25Kshares
VFCV F CORP124$2.24Kshares
PKXPOSCO HOLDINGS INC42$2.23Kshares
AIRAAR CORP27$2.23Kshares
VEEVVEEVA SYS INC10$2.23Kshares
GPKGRAPHIC PACKAGING HLDG CO148$2.23Kshares
HIWHIGHWOODS PPTYS INC86$2.22Kshares
SKYWSKYWEST INC22$2.21Kshares
NOKNOKIA CORP340$2.2Kshares
BANRBANNER CORP35$2.19Kshares
CVMCMORGAN STANLEY ETF TRUST34$2.19Kshares
DXCDXC TECHNOLOGY CO149$2.18Kshares
BWXTBWX TECHNOLOGIES INC12$2.07Kshares
NTRANATERA INC9$2.06Kshares
BOHBANK OF HI CORP30$2.05Kshares
STBAS & T BANCORP INC52$2.05Kshares
AHRAMERICAN HEALTHCARE REIT INC43$2.02Kshares
FCFFIRST COMWLTH FINL CORP PA120$2.02Kshares
UFPIUFP INDUSTRIES INC22$2Kshares
KTKT CORP105$1.99Kshares
LBRDKLIBERTY BROADBAND CORP41$1.99Kshares
COLDAMERICOLD REALTY TRUST INC154$1.98Kshares
ASAMER SPORTS INC53$1.97Kshares
XRAYDENTSPLY SIRONA INC172$1.97Kshares
HNIHNI CORP46$1.93Kshares
PTGXPROTAGONIST THERAPEUTICS INC22$1.92Kshares
FULFULLER H B CO32$1.9Kshares
CNQCANADIAN NAT RES LTD MED TER56$1.9Kshares
SEESEALED AIR CORP NEW45$1.86Kshares
DBDEUTSCHE BK AG48$1.86Kshares
ONCBEONE MEDICINES LTD6$1.82Kshares
RBCRBC BEARINGS INC4$1.79Kshares
NWGNATWEST GROUP PLC102$1.78Kshares
OGSONE GAS INC23$1.78Kshares
SSDSIMPSON MFG INC11$1.78Kshares
HMYHARMONY GOLD MNG LTD87$1.73Kshares
CWENCLEARWAY ENERGY INC52$1.73Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G55$1.72Kshares
CHECHEMED CORP NEW4$1.71Kshares
NBHCNATIONAL BK HLDGS CORP45$1.71Kshares
NNNNNN REIT INC43$1.7Kshares
BCPCBALCHEM CORP11$1.69Kshares
MMSIMERIT MED SYS INC19$1.68Kshares
CNACNA FINL CORP35$1.67Kshares
GRFSGRIFOLS S A178$1.66Kshares
JBTMJBT MAREL CORPORATION11$1.66Kshares
CMCANADIAN IMPERIAL BANK OF CO18$1.65Kshares
CLSKCLEANSPARK INC162$1.64Kshares
ABGASBURY AUTOMOTIVE GROUP INC7$1.63Kshares
SLGNSILGAN HLDGS INC40$1.61Kshares
GFLGFL ENVIRONMENTAL INC37$1.59Kshares
GPIGROUP 1 AUTOMOTIVE INC4$1.57Kshares
SNNSMITH & NEPHEW PLC48$1.57Kshares
CMACOMERICA INC18$1.56Kshares
NAVINAVIENT CORPORATION120$1.56Kshares
MSTRSTRATEGY INC10$1.56Kshares
WENWENDYS CO186$1.55Kshares
VLYVALLEY NATL BANCORP132$1.54Kshares
FNDFLOOR & DECOR HLDGS INC25$1.52Kshares
SXISTANDEX INTL CORP7$1.52Kshares
TDSTELEPHONE & DATA SYS INC37$1.52Kshares
BNBROOKFIELD CORP33$1.51Kshares
HUBGHUB GROUP INC35$1.49Kshares
LEALEAR CORP13$1.49Kshares
SPBSPECTRUM BRANDS HOLDINGS INC25$1.48Kshares
ONTOONTO INNOVATION INC9$1.42Kshares
LPLLG DISPLAY CO LTD336$1.42Kshares
CNXCCONCENTRIX CORP34$1.41Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043538-26-000002 base2026-05-06acceptance time not in the bulk data set