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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 83 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 48 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 23 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.6K | 134 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6K | 115 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.6K | 187 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6K | 31 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.6K | 34 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6K | 1,091 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $1.6K | 100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 16 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 35 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6K | 17 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.6K | 5 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.7K | 23 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $1.7K | 1,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 24 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.7K | 674 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.7K | 117 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.7K | 41 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.7K | 50 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7K | 25 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.7K | 35 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 14 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.7K | 245 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7K | 29 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.7K | 55 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.7K | 500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 327 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.7K | 29 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.7K | 71 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.7K | 281 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7K | 250 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 34 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.7K | 226 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7K | 333 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.7K | 66 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $1.7K | 1,827 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 100 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.7K | 482 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7K | 126 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.8K | 40 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.8K | 59 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.8K | 46 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.8K | 1,037 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $1.8K | 30 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8K | 137 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.8K | 86 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.8K | 167 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.8K | 191 | 0.0% |