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 |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8K | 31 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.8K | 88 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8K | 46 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.8K | 13 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 163 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.8K | 27 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.8K | 60 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.8K | 198 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.8K | 737 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $1.8K | 107 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $1.8K | 37 | 0.0% |
| Canary Litecoin ETF(LTCC) | LITECOIN ETF | 137221107 | $1.8K | 140 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 55 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9K | 46 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 7 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.9K | 147 | 0.0% |
| 20/20 Biolabs Inc(AIDX) | ORD SHS | 90138K101 | $1.9K | 1,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 1,567 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.9K | 50 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.9K | 37 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 14 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9K | 174 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.9K | 331 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $1.9K | 31 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.9K | 25 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.9K | 11 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9K | 356 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $1.9K | 141 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.9K | 103 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.0K | 200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0K | 77 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.0K | 119 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.0K | 653 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $2.0K | 80 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0K | 49 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.0K | 400 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0K | 74 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $2.0K | 469 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $2.0K | 7,750 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.0K | 171 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.0K | 692 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.0K | 119 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.0K | 246 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $2.0K | 100 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.0K | 155 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 10 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.0K | 69 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.0K | 531 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.0K | 138 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $2.0K | 179 | 0.0% |