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 |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $382.6K | 7,373 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $382.7K | 2,996 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $383.1K | 16,076 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $383.3K | 42,541 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $384.2K | 18,526 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $384.4K | 26,527 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $384.6K | 35,286 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $385.3K | 9,976 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $385.4K | 5,941 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $385.6K | 90,721 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $385.8K | 18,444 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $387.7K | 4,537 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $388.1K | 11,438 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $389.5K | 2,754 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $389.6K | 4,103 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $389.9K | 12,758 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $390.0K | 75,003 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $390.5K | 57,595 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $390.7K | 28,391 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $390.8K | 50,951 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $390.9K | 8,251 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $391.6K | 62,953 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $391.7K | 3,774 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $393.2K | 5,614 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $393.7K | 74,285 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $393.8K | 26,326 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $394.3K | 13,941 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $394.4K | 84,998 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $395.4K | 26,218 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $396.5K | 2,029 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $397.0K | 4,374 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $397.9K | 43,340 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $399.3K | 37,882 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $399.6K | 93,145 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $402.4K | 72,377 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $402.6K | 8,575 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $403.0K | 8,973 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $403.3K | 8,611 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $403.8K | 23,087 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $403.9K | 35,994 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $404.2K | 9,570 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $404.3K | 18,144 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $404.7K | 20,317 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $404.9K | 3,038 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $405.2K | 43,525 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $406.0K | 31,376 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $406.8K | 8,304 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $407.3K | 35,978 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $407.8K | 90,622 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $408.0K | 22,985 | 0.0% |