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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0M | 18,213 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0M | 8,794 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 8,346 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $1.0M | 59,774 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0M | 22,688 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $1.0M | 64,741 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.0M | 72,282 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.0M | 48,499 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.0M | 121,554 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.0M | 70,703 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.0M | 121,087 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.0M | 25,639 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0M | 3,892 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.0M | 45,311 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0M | 66,829 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.0M | 30,981 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,943 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.0M | 21,615 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.0M | 20,967 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0M | 50,169 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.0M | 109,317 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.0M | 30,989 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0M | 27,984 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.0M | 110,340 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0M | 46,340 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.0M | 103,994 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.0M | 72,416 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.0M | 158,168 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.0M | 38,453 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.0M | 53,336 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.0M | 20,794 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.0M | 6,477 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.0M | 20,704 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.0M | 71,281 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.0M | 16,594 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 17,375 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,174 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 13,098 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.1M | 22,777 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1M | 71,268 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 28,520 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.1M | 62,329 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 5,228 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1M | 31,628 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1M | 13,120 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1M | 31,070 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.1M | 2,200 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.1M | 14,548 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1M | 102,748 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.1M | 3,320 | 0.0% |