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 |
|---|---|---|---|---|---|
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.0K | 276 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.0K | 840 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.0K | 169 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.0K | 23 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $1.0K | 73 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.0K | 79 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.1K | 35 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $1.1K | 35,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 13 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.1K | 100 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1K | 39 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $1.1K | 56 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1K | 10 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.1K | 172 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $1.1K | 147 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.1K | 279 | 0.0% |
| Themes ETF TR(URAN) | URANIUM AND NUCL | 882927759 | $1.1K | 25 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.1K | 27 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $1.1K | 22 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.1K | 73 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1K | 201 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1.1K | 215 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.1K | 205 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.1K | 36 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 361 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1K | 77 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.1K | 46 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.1K | 500 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 65 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 83 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $1.1K | 1,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1K | 50 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.1K | 191 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.1K | 21 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.1K | 57 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1K | 279 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 393 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.1K | 908 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1K | 16 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $1.2K | 29 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.2K | 503 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 562 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.2K | 67 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2K | 103 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.2K | 74 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.2K | 126 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 182 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.2K | 68 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $1.2K | 58 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $1.2K | 4,761 | 0.0% |