Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $779 | 57 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $782 | 209 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $784 | 69 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $785 | 59 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $786 | 164 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $789 | 38 | 0.0% |
| Satellos Bioscience Inc(MSLE) | COM | 80401L803 | $789 | 140 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $790 | 434 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $791 | 29 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $794 | 55 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $797 | 19 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $805 | 34 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $805 | 133 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $806 | 152 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $806 | 128 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $810 | 5 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $811 | 119 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $813 | 1,223 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $815 | 1,027 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $818 | 75 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $827 | 78 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $827 | 187 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $831 | 23 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $832 | 217 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $832 | 16 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $840 | 65 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $846 | 48 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $846 | 48 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $851 | 56 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $855 | 10 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $860 | 39 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $862 | 40 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $863 | 875 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $864 | 13 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $867 | 254 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $867 | 34 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $868 | 157 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $869 | 26 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $870 | 4 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $871 | 11 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $873 | 11 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $875 | 23 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $883 | 35 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $886 | 123 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $887 | 150 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $889 | 84 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $892 | 200 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $893 | 39 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $898 | 493 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $900 | 32 | 0.0% |