Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $254.2K | 2,743 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $254.3K | 17,009 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $256.7K | 8,717 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $258.0K | 4,379 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $258.1K | 10,666 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $259.1K | 20,418 | 0.0% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $260.4K | 10,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $261.0K | 8,523 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $263.1K | 85,435 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $263.3K | 19,504 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $263.4K | 12,466 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $263.7K | 5,667 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $264.2K | 2,227 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $265.8K | 53,806 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $270.4K | 19,207 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $272.0K | 10,230 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $272.5K | 3,617 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $277.3K | 4,657 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $277.3K | 3,950 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $279.4K | 13,039 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $279.4K | 2,485 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $280.6K | 18,995 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $282.0K | 5,170 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $282.4K | 7,623 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $283.0K | 9,956 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $283.1K | 499,955 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $283.2K | 3,627 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $283.4K | 4,160 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $284.1K | 13,129 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $284.6K | 5,230 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $285.8K | 8,470 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $287.0K | 8,080 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $288.8K | 110,244 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $289.6K | 5,759 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $289.8K | 36,874 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $290.4K | 13,430 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $290.8K | 8,651 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $291.2K | 30,846 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $291.5K | 88,348 | 0.0% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $291.6K | 11,570 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $292.6K | 33,286 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $295.0K | 102,093 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $295.9K | 4,125 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $296.3K | 8,736 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $298.3K | 5,198 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $298.5K | 1,005 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $299.8K | 6,720 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $300.4K | 10,890 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $300.5K | 894 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $300.7K | 3,930 | 0.0% |