Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.4K | 19 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 153 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 65 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4K | 100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4K | 7 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.4K | 84 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.4K | 143 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 42 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 2,008 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4K | 320 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.4K | 38 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.4K | 251 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 16 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4K | 63 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 137 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4K | 99 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4K | 238 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4K | 87 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.4K | 517 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.4K | 2,286 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $1.4K | 44 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.4K | 830 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5K | 468 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5K | 31 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5K | 34 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 1,009 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.5K | 38 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.5K | 14 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $1.5K | 6 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.5K | 20 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5K | 57 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $1.5K | 7,500 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $1.5K | 44 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 33 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.5K | 72 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5K | 27 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.5K | 18 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5K | 218 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5K | 68 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.5K | 40 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.5K | 756 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.5K | 183 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5K | 10 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.5K | 171 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.5K | 300 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.5K | 386 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.6K | 335 | 0.0% |
| Canary Capital Group LLX(HBR) | CANARY HBAR ETF | 136945102 | $1.6K | 132 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 18 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.6K | 601 | 0.0% |