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 |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $445.8K | 4,478 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $445.9K | 10,471 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $445.9K | 7,978 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $446.3K | 38,808 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $448.5K | 76,268 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $449.2K | 7,141 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $449.2K | 2,835 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $450.1K | 6,606 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $450.3K | 19,113 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $450.5K | 19,659 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $451.4K | 83,597 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $452.6K | 2,338 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $453.1K | 20,038 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $453.6K | 5,722 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $453.7K | 39,454 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $454.2K | 102,534 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $454.2K | 4,701 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $455.3K | 129,703 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $456.4K | 77,875 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $456.8K | 17,529 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $458.1K | 10,751 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $458.2K | 22,070 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $458.5K | 1,406 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $459.0K | 81,972 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $459.5K | 7,938 | 0.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $459.7K | 18,379 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $462.2K | 20,453 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $462.3K | 16,690 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $462.6K | 9,422 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $463.6K | 3,847 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $463.7K | 48,397 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $463.9K | 10,859 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $464.9K | 7,035 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $465.8K | 32,304 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $466.0K | 25,340 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $466.1K | 5,139 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $466.6K | 10,939 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $467.1K | 6,857 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $467.4K | 37,599 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $468.5K | 3,030 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $468.6K | 20,930 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $469.2K | 10,571 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $470.2K | 16,327 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $471.7K | 90,540 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $471.7K | 80,361 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $472.5K | 104,299 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $472.6K | 5,172 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $472.7K | 51,947 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $473.2K | 27,165 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $475.7K | 50,338 | 0.0% |