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 |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $512.8K | 124,761 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $512.9K | 17,101 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $514.1K | 14,303 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $514.1K | 7,367 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $515.1K | 10,836 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $515.8K | 26,991 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $518.4K | 10,000 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $518.5K | 24,141 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $518.9K | 7,497 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $520.0K | 10,102 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $521.7K | 12,483 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $522.8K | 7,162 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $522.9K | 10,696 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $523.6K | 43,853 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $524.2K | 29,955 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $524.3K | 2,397 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $524.4K | 16,131 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $525.5K | 14,410 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $526.4K | 15,212 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $526.4K | 45,227 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $527.4K | 22,576 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $528.2K | 5,504 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $530.1K | 73,939 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $530.9K | 15,366 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $531.1K | 4,940 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $531.4K | 48,486 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $533.1K | 15,745 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $533.4K | 29,567 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $534.8K | 17,928 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $537.4K | 6,222 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $539.8K | 44,315 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $541.1K | 22,441 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $542.0K | 107,318 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $542.5K | 104,733 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $542.6K | 18,846 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $543.4K | 6,008 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $543.5K | 10,094 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $543.9K | 11,284 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $544.1K | 10,436 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $544.8K | 15,204 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $544.8K | 21,967 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $545.2K | 33,469 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $546.6K | 25,941 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $546.6K | 7,455 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $547.0K | 14,084 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $548.0K | 10,509 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $548.4K | 21,379 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $548.8K | 95,279 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $549.2K | 43,039 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $550.2K | 12,659 | 0.0% |