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 |
|---|---|---|---|---|---|
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $4.1K | 551 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.1K | 123 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.1K | 229 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.1K | 468 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $4.1K | 1,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1K | 63 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.2K | 71 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $4.2K | 90 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.2K | 50 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $4.2K | 290 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $4.2K | 104 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $4.2K | 2,200 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.2K | 32 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4.2K | 100 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.2K | 163 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.2K | 52 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.2K | 264 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.2K | 102 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.2K | 478 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.2K | 43 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.2K | 58 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.2K | 124 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $4.3K | 333 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $4.3K | 618 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.3K | 3,189 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.3K | 65 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.3K | 2,026 | 0.0% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $4.3K | 101 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.3K | 276 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.3K | 1,409 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $4.3K | 1,132 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $4.4K | 600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4.4K | 132 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $4.4K | 166 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.4K | 51 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.4K | 795 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $4.4K | 70 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.4K | 64 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.4K | 89 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.4K | 70 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5K | 91 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.5K | 111 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.5K | 2,000 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $4.5K | 100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.5K | 29 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.5K | 594 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $4.5K | 417 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.5K | 684 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.5K | 504 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.5K | 158 | 0.0% |