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 |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.2M | 428,534 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $2.2M | 404,882 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.2M | 41,913 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.2M | 393,823 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 41,295 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.2M | 379,926 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.2M | 60,346 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3M | 117,831 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 22,418 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.3M | 327,193 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 242,224 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3M | 47,945 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.3M | 17,200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3M | 20,446 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3M | 66,947 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3M | 47,989 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.3M | 168,833 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.3M | 51,422 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,749 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.3M | 291,034 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 24,950 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.3M | 147,472 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $2.3M | 9,162 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.3M | 53,639 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 280,094 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.4M | 322,939 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4M | 11,640 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.4M | 64,292 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.4M | 163,727 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.4M | 41,808 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4M | 36,614 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 19,826 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.4M | 71,994 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.4M | 71,673 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4M | 13,780 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.4M | 32,240 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,072 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.4M | 52,216 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 62,366 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.4M | 70,610 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4M | 27,979 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4M | 37,277 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 44,125 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.4M | 59,566 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4M | 109,717 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.4M | 39,070 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4M | 144,251 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $2.5M | 68,778 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.5M | 73,632 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $2.5M | 41,960 | 0.0% |