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 |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $6.0K | 183 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $6.0K | 150 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.0K | 154 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.0K | 92 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 162 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $6.1K | 495 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $6.1K | 1,034 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $6.1K | 1,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1K | 114 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.1K | 656 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.1K | 43 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $6.2K | 261 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.2K | 184 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.2K | 460 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.2K | 55 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $6.2K | 184 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.2K | 32 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $6.2K | 225 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.2K | 691 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.2K | 82 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.3K | 149 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.3K | 434 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $6.3K | 169 | 0.0% |
| Lemonade Inc(LMND)Call | CALL | 52567D107 | $6.3K | $100 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.3K | 233 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $6.3K | 484 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.3K | 161 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $6.3K | 424 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.3K | 217 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.3K | 439 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $6.4K | 140 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.4K | 125 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $6.4K | 145 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.4K | 237 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $6.4K | 68 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.4K | 2,560 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4K | 289 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.4K | 22 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.5K | 145 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.5K | 291 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.5K | 400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.5K | 183 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.5K | 16 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.5K | 2,751 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $6.6K | 118 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.6K | 931 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6.6K | 1,234 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $6.6K | 237 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $6.6K | 4,347 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $6.6K | 352 | 0.0% |