Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $906 | 55 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $910 | 72 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $910 | 49 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $911 | 53 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $916 | 84 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $917 | 50 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $920 | 99 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $920 | 16 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $923 | 40 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $923 | 9 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $929 | 266 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $931 | 77 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $933 | 666 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $933 | 723 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $940 | 228 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $941 | 33 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $945 | 675 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $945 | 4 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $946 | 965 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $948 | 12 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $952 | 167 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $952 | 98 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $954 | 60 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $960 | 17 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $966 | 38 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $968 | 200 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $970 | 34 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $970 | 500 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $972 | 16 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $972 | 176 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $977 | 17 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $977 | 35 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $979 | 46 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $979 | 60 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $981 | 48 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $986 | 524 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $987 | 1,274 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $988 | 94 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $988 | 24 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $988 | 66 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0K | 19 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.0K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.0K | 18 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.0K | 35 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $1.0K | 112 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.0K | 308 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.0K | 25 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.0K | 35 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $1.0K | 411 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0K | 63 | 0.0% |