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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $6.6K | 64 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $6.6K | 155 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 32 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $6.7K | 523 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.7K | 258 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.7K | 509 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.7K | 1,494 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.7K | 4,055 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.7K | 232 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $6.7K | 102 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.7K | 142 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.8K | 186 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $6.8K | 220 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $6.8K | 160 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $6.8K | 309 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.8K | 1,523 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.8K | 103 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.8K | 105 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CALL | 13462K109 | $6.8K | $1,000 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $6.8K | 116 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $6.8K | 1,256 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.9K | 152 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $6.9K | 1,602 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $6.9K | 606 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $6.9K | 81 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.9K | 357 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.9K | 222 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.9K | 518 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY BLOOMBER | 032108573 | $6.9K | 100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.0K | 298 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $7.0K | 109 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.0K | 116 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $7.0K | 2,055 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.0K | 398 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.0K | 323 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $7.0K | 487 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $7.0K | 2,526 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.1K | 144 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $7.1K | 302 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $7.1K | 320 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.1K | 535 | 0.0% |
| Tidal Trust II(IRE) | DEFIANCE DAILY T | 88636Y888 | $7.1K | 547 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $7.2K | 3,433 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.2K | 58 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.2K | 188 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $7.2K | 340 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $7.3K | 618 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.3K | 21 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.3K | 371 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.3K | 164 | 0.0% |