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 |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2K | 30 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.2K | 109 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2K | 433 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.2K | 1,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 900 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.2K | 59 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.2K | 67 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2K | 31 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.2K | 68 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $1.2K | 30 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2K | 92 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2K | 24 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 48 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3K | 37 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3K | 100 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.3K | 835 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.3K | 80 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.3K | 56 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 33 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.3K | 42 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 206 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3K | 467 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 16 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.3K | 54 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $1.3K | 55 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.3K | 50 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.3K | 545 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 82 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.3K | 185 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3K | 22 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3K | 18 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 26 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $1.3K | 492 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 129 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3K | 1,028 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.3K | 135 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $1.3K | 364 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.3K | 71 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.3K | 897 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.3K | 386 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3K | 21 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3K | 40 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.4K | 1,500 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.4K | 118 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.4K | 641 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 38 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.4K | 354 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.4K | 22 | 0.0% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $1.4K | 50 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.4K | 43 | 0.0% |