Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $408.7K | 35,477 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $409.4K | 5,606 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $411.5K | 7,171 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $413.0K | 21,126 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $414.4K | 13,508 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $414.5K | 5,287 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $414.7K | 35,598 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $416.1K | 10,365 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $416.9K | 16,348 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $417.5K | 7,419 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $419.1K | 12,064 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $419.2K | 24,659 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $419.2K | 7,102 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $422.9K | 36,204 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $424.2K | 2,859 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $424.3K | 6,211 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $424.3K | 5,365 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $424.5K | 55,859 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $425.2K | 19,102 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $425.4K | 17,829 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $429.0K | 86,840 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $429.1K | 39,291 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $429.2K | 30,551 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $429.7K | 14,159 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $430.1K | 37,494 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $430.5K | 8,541 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $430.9K | 2,828 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $431.1K | 21,633 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $431.2K | 4,623 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $431.3K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $431.5K | 1,884 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $433.4K | 119,730 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $433.5K | 54,598 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $434.4K | 11,396 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $435.3K | 6,506 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $436.0K | 47,648 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $436.5K | 41,339 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $436.8K | 13,585 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $437.4K | 918 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $438.1K | 20,961 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $438.1K | 4,236 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $438.5K | 6,604 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $439.7K | 4,658 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $439.9K | 36,969 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $439.9K | 14,472 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $440.1K | 13,002 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $442.4K | 13,757 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $443.2K | 5,994 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $443.6K | 35,122 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $444.5K | 49,389 | 0.0% |