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 |
|---|---|---|---|---|---|
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $550.6K | 15,804 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $550.8K | 71,353 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $551.2K | 17,113 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $552.0K | 48,290 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $552.8K | 19,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $553.2K | 61,399 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $553.3K | 11,847 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $553.5K | 46,476 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $554.1K | 11,272 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $556.1K | 23,165 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $556.5K | 20,541 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $556.5K | 3,040 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $556.5K | 10,916 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $556.5K | 120,464 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $557.2K | 21,750 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $558.8K | 7,026 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $559.5K | 26,083 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $560.1K | 94,764 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $561.2K | 66,332 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $562.3K | 90,995 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $564.7K | 15,556 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $565.5K | 7,474 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $565.9K | 26,334 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $567.3K | 17,634 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $567.4K | 9,238 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $567.7K | 12,743 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $567.9K | 11,277 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $568.5K | 9,369 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $569.0K | 15,000 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $569.4K | 12,618 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $571.1K | 18,681 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $571.9K | 20,805 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $572.2K | 56,153 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $573.7K | 6,776 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $574.3K | 75,865 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $574.4K | 1,186 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $574.6K | 14,125 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $575.2K | 39,781 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $576.5K | 41,538 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $577.6K | 6,465 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $577.9K | 17,337 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $578.9K | 49,100 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $579.3K | 21,265 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $579.3K | 30,170 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $579.4K | 8,459 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $580.4K | 16,563 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $581.2K | 84,594 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $581.3K | 16,561 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $582.2K | 8,944 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $582.6K | 41,232 | 0.0% |