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 |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.1M | 31,451 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.1M | 123,546 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 17,468 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 26,314 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 37,940 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 11,599 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $1.1M | 17,925 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.1M | 32,611 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 13,095 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $1.1M | 184,034 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,723 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.1M | 17,212 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1M | 18,553 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $1.1M | 26,918 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 2,090 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1M | 69,312 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.1M | 115,818 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 18,756 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 30,453 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.1M | 32,349 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 12,341 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 14,342 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 43,220 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1M | 140,257 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 81,410 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 63,496 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1M | 59,302 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 10,005 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 27,512 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $1.1M | 35,140 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1M | 68,137 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,084 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $1.1M | 75,840 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 45,476 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $1.1M | 153,834 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1M | 77,463 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1M | 26,968 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.1M | 150,695 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 47,018 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.1M | 52,607 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1M | 44,014 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 23,986 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 16,659 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1M | 24,838 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1M | 31,075 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 9,128 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $1.1M | 40,742 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.1M | 166,430 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,645 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 62,099 | 0.0% |