Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $383.1K | 12,512 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $384.5K | 4,309 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $385.3K | 5,111 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $385.6K | 5,736 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $386.0K | 14,107 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $386.7K | 30,143 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $386.8K | 8,432 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $387.0K | 36,892 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $387.3K | 2,658 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $387.7K | 6,965 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $390.9K | 6,237 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $391.1K | 3,331 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $391.8K | 47,952 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $391.8K | 5,207 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $391.9K | 5,753 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $392.4K | 56,463 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $392.9K | 5,217 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $392.9K | 20,594 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $393.0K | 5,298 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $393.3K | 59,858 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $393.7K | 4,558 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $395.5K | 139,250 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $395.7K | 26,083 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $395.7K | 8,366 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $395.9K | 10,956 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $395.9K | 12,893 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $396.4K | 17,577 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $396.8K | 28,837 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $396.9K | 5,413 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $397.6K | 8,248 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $398.1K | 17,097 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $398.8K | 18,677 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $399.4K | 3,477 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $400.0K | 16,940 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $402.0K | 5,534 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $402.9K | 6,756 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $403.3K | 104,744 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $403.6K | 25,773 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $404.6K | 8,153 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $405.3K | 23,265 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $406.1K | 5,202 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $406.5K | 15,718 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $406.8K | 2,200 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $408.0K | 13,068 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $408.1K | 14,592 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $408.9K | 4,246 | 0.0% |
| BNY Mellon ETF Trust II(BCPL) | CORE PLUS ETF | 05613H407 | $409.8K | 16,522 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $411.5K | 11,237 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $411.7K | 3,004 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $411.8K | 22,419 | 0.0% |