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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $218.2K | 12,409 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $218.7K | 17,697 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $219.2K | 4,050 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $219.2K | 14,623 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $219.2K | 13,415 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $220.4K | 4,221 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $220.4K | 88,509 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $220.5K | 17,092 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $220.5K | 20,011 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $220.6K | 14,132 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $220.9K | 15,280 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $221.1K | 11,242 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $221.5K | 13,001 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $223.0K | 8,015 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $223.5K | 39,201 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $223.5K | 5,517 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $223.7K | 22,057 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $223.7K | 3,234 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $224.0K | 3,559 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $224.2K | 7,476 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $225.5K | 4,485 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $225.6K | 11,983 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $225.7K | 1,977 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $225.9K | 9,676 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $226.3K | 17,234 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $226.7K | 5,433 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $227.4K | 5,590 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $227.8K | 15,895 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $228.2K | 26,143 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $228.4K | 3,585 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $229.7K | 1,427 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $230.0K | 2,620 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $230.0K | 13,675 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $230.5K | 81,452 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $230.7K | 18,941 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $230.9K | 6,614 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $231.1K | 12,271 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $231.4K | 1,299 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $231.6K | 5,139 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $232.7K | 4,028 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $232.8K | 9,760 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $235.0K | 9,410 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $235.0K | 7,558 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $235.0K | 4,980 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $235.9K | 71,470 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $236.0K | 176,092 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $236.9K | 2,814 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $237.1K | 16,072 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $237.1K | 1,219 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $237.7K | 14,919 | 0.0% |