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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $551.0K | 13,080 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $551.0K | 14,497 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $551.2K | 8,441 | 0.0% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $551.3K | 5,505 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $551.5K | 4,137 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $553.2K | 24,909 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $553.6K | 46,601 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $555.1K | 90,700 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $555.7K | 15,712 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $555.8K | 14,300 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $557.6K | 8,075 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $558.1K | 7,290 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $558.8K | 21,998 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $560.7K | 5,162 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $560.8K | 78,649 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $561.2K | 23,913 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $561.5K | 19,033 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $563.0K | 21,796 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $564.2K | 1,726 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $564.5K | 32,608 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $564.8K | 15,058 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $566.5K | 43,814 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $566.7K | 20,244 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $566.9K | 68,626 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $568.1K | 15,705 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $568.7K | 208,326 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $568.9K | 7,526 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $569.3K | 58,264 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $570.6K | 12,100 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $570.8K | 86,750 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $571.4K | 8,389 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $572.1K | 8,613 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $572.1K | 21,935 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $572.5K | 14,052 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $573.0K | 31,210 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $573.2K | 19,664 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $573.6K | 23,394 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $574.5K | 4,763 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $575.4K | 3,279 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $575.9K | 22,798 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $576.0K | 32,450 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $579.5K | 33,324 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $579.6K | 15,630 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $581.9K | 56,493 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $582.8K | 320,212 | 0.0% |
| Alps ETF TR(OEFA) | O SHARES INTL D | 00162Q379 | $583.8K | 18,564 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $583.9K | 16,165 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $584.3K | 10,095 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $584.3K | 26,633 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $585.3K | 5,347 | 0.0% |