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 |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.7K | 160 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.7K | 50 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $3.7K | 172 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.7K | 1,540 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $3.7K | 275 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.7K | 190 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.7K | 54 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.7K | 419 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $3.7K | 146 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.7K | 87 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.7K | 33 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.7K | 100 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.7K | 227 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.7K | 608 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.8K | 204 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.8K | 700 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.8K | 2,785 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.8K | 676 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8K | 125 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.8K | 202 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $3.8K | 100 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.8K | 171 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.8K | 224 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.8K | 271 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.8K | 1,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.9K | 209 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.9K | 82 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $3.9K | $300 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.9K | 80 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.9K | 496 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3.9K | 66 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.9K | 92 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $3.9K | 128 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $3.9K | 76 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.9K | 127 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.9K | 762 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0K | 156 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.0K | 1,746 | 0.0% |
| Grayscale Ethereum Staking(ETH)Call | CALL | 38964R203 | $4.0K | $200 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $4.0K | 423 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $4.0K | 134 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $4.0K | 112 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | CALL | M4R82T106 | $4.0K | $400 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $4.0K | 154 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $4.0K | 867 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $4.0K | 623 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.1K | 406 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1K | 376 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $4.1K | 100 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.1K | 200 | 0.0% |