Q1 2026 Holdings
Filed 2026-04-06 | 4110 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $5.8K | 417 | 0.0% |
| Pimco ETF TR Shtrm MUN BD ACT(SMMU) | ETF | 72201R874 | $5.8K | 115 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $5.8K | 1,257 | 0.0% |
| Pacer FDS TR Trendpilot 100(PTNQ) | ETF | 69374H303 | $5.8K | 80 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $5.9K | 865 | 0.0% |
| ATN Intl Inc COM(ATNI) | Common Stock | 00215F107 | $5.9K | 216 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $5.9K | 560 | 0.0% |
| Enovix Corporation COM(ENVX) | Common Stock | 293594107 | $5.9K | 1,140 | 0.0% |
| National Energy Services Reuni SHS(NESR) | Common Stock | G6375R107 | $5.9K | 277 | 0.0% |
| Beta Bionics Inc COM(BBNX) | Common Stock | 08659B102 | $6.0K | 594 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stock | 12618T105 | $6.0K | 37 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Common Stock | 29082K105 | $6.0K | 678 | 0.0% |
| Root Inc CL A New(ROOT) | Common Stock | 77664L207 | $6.0K | 136 | 0.0% |
| Atyr Pharma Inc COM New(ATYR) | Common Stock | 002120202 | $6.0K | 7,739 | 0.0% |
| Lument Finance Trust Inc COM(LFT) | REIT | 55025L108 | $6.0K | 4,796 | 0.0% |
| Entrada Therapeutics Inc COM(TRDA) | Common Stock | 29384C108 | $6.1K | 480 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stock | 346563109 | $6.1K | 1,084 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | ETF | 97717W562 | $6.2K | 106 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $6.2K | 2,715 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Common Stock | 066849100 | $6.2K | 191 | 0.0% |
| Superior Group of Co Inc COM(SGC) | Common Stock | 868358102 | $6.2K | 610 | 0.0% |
| Savers Value VLG Inc COM(SVV) | Common Stock | 80517M109 | $6.2K | 833 | 0.0% |
| Travelzoo COM New(TZOO) | Common Stock | 89421Q205 | $6.2K | 1,050 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $6.2K | 3,855 | 0.0% |
| The Realreal Inc COM(REAL) | Common Stock | 88339P101 | $6.2K | 688 | 0.0% |
| Orion SA COM(OEC) | Common Stock | L72967109 | $6.3K | 965 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | ETF | 464286772 | $6.3K | 51 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $6.3K | 522 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Common Stock | 449109107 | $6.3K | 3,578 | 0.0% |
| Urenergy Inc COM(URG) | Common Stock | 91688R108 | $6.3K | 4,230 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Common Stock | 18538R103 | $6.3K | 439 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $6.3K | 3,149 | 0.0% |
| Mamas Creations Inc COM(MAMA) | Common Stock | 56146T103 | $6.4K | 414 | 0.0% |
| Seven Hills Realty Trust COM(SEVN) | REIT | 81784E101 | $6.4K | 773 | 0.0% |
| Mereo Biopharma Group PLC Spon ADS(MREO) | ADR | 589492107 | $6.4K | 19,274 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Common Stock | 615111101 | $6.4K | 291 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stock | 313148306 | $6.4K | 43 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $6.4K | 4,281 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Common Stock | G6674U108 | $6.4K | 586 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Common Stock | 101044105 | $6.4K | 547 | 0.0% |
| Kura Oncology Inc COM(KURA) | Common Stock | 50127T109 | $6.4K | 787 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Common Stock | 511795106 | $6.4K | 782 | 0.0% |
| Optimizerx Corp COM New(OPRX) | Common Stock | 68401U204 | $6.4K | 1,023 | 0.0% |
| Upstream BIO Inc COM(UPB) | Common Stock | 91678A107 | $6.4K | 715 | 0.0% |
| Alterity Therapeutics LTD Sponsored ADS(ATHE) | ADR | 02155X205 | $6.5K | 1,856 | 0.0% |
| Satellogic Inc COM CL A(SATL) | Common Stock | 80401C100 | $6.5K | 1,194 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | Common Stock | 63010H108 | $6.5K | 318 | 0.0% |
| Princeton Bancorp Inc COM(BPRN) | Common Stock | 74179A107 | $6.5K | 193 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $6.5K | 55 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Common Stock | 62855J104 | $6.5K | 1,451 | 0.0% |