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 |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $475.8K | 13,651 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $476.9K | 4,918 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $477.4K | 29,325 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $478.7K | 9,180 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $478.9K | 56,277 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $479.2K | 44,204 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $480.0K | 3,780 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $480.4K | 4,352 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $481.6K | 9,027 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $481.6K | 8,407 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $482.2K | 28,875 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $482.3K | 51,413 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $482.7K | 17,258 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $483.1K | 6,950 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $483.2K | 6,311 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $483.3K | 9,433 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $483.7K | 9,168 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $483.9K | 5,650 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $484.1K | 21,943 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $484.2K | 20,396 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $486.1K | 6,160 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $486.7K | 45,020 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $486.8K | 39,869 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $487.6K | 18,033 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $488.4K | 56,402 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $488.7K | 73,599 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $489.0K | 3,639 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $490.4K | 22,928 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $492.3K | 5,240 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $492.6K | 9,270 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $493.8K | 9,913 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $495.0K | 43,539 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $498.0K | 9,357 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $498.4K | 28,318 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $501.8K | 6,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $502.2K | 7,144 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $503.2K | 27,114 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $503.4K | 23,894 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $504.4K | 19,556 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $505.0K | 14,177 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $507.5K | 62,503 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $507.6K | 4,031 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $507.7K | 89,069 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $508.5K | 7,461 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $509.1K | 72,411 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $509.1K | 39,709 | 0.0% |
| Proshares TR(SSG) | ULTRASHORT SEMIC | 74350P584 | $509.8K | 17,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $509.8K | 6,426 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $512.0K | 25,245 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $512.1K | 55,183 | 0.0% |