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 |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc COM(OLPX) | Common Stock | 679369108 | $1.4K | 692 | 0.0% |
| Skillsoft Corp CL A(SKIL) | Common Stock | 83066P309 | $1.4K | 328 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Common Stock | 74765K105 | $1.4K | 1,830 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Common Stock | 30041T104 | $1.4K | 162 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $1.4K | 11 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Common Stock | G6564A105 | $1.4K | 150 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $1.4K | 60 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Common Stock | M6191J100 | $1.5K | 31 | 0.0% |
| Chargepoint Holdings Inc COM SHS(CHPT) | Common Stock | 15961R303 | $1.5K | 301 | 0.0% |
| Omniab Inc COM(OABI) | Common Stock | 68218J103 | $1.5K | 932 | 0.0% |
| Aura Minerals Inc SHS New(AUGO) | Common Stock | G06973112 | $1.5K | 18 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Common Stock | 811054402 | $1.5K | 395 | 0.0% |
| Tucows Inc COM New(TCX) | Common Stock | 898697206 | $1.5K | 86 | 0.0% |
| Cerus Corp COM(CERS) | Common Stock | 157085101 | $1.5K | 822 | 0.0% |
| Universal Music Group NV SHS(UMG) | Common Stock | N90313102 | $1.5K | 76 | 0.0% |
| Webtoon Entmt Inc COM(WBTN) | Common Stock | 94845U105 | $1.5K | 163 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | Common Stock | 05356F105 | $1.5K | 234 | 0.0% |
| Mccormick Co Inc COM VTG(MKC/V) | Common Stock | 579780107 | $1.5K | 30 | 0.0% |
| Ascent Industries Co COM(ACNT) | Common Stock | 871565107 | $1.5K | 114 | 0.0% |
| Sunrise Rlty TR Inc COM(SUNS) | Common Stock | 867981102 | $1.5K | 198 | 0.0% |
| Investors Title Co NC COM(ITIC) | Common Stock | 461804106 | $1.5K | 7 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.5K | 1,334 | 0.0% |
| Trisalus Life Sciences Inc COM(TLSI) | Common Stock | 89680M101 | $1.5K | 386 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.5K | 14 | 0.0% |
| Electrovaya Inc COM New(ELVA) | Common Stock | 28617B606 | $1.6K | 199 | 0.0% |
| First TR Exch TRD Alphdx FD II Europe Alphadex(FEP) | ETF | 33737J117 | $1.6K | 29 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $1.6K | 21 | 0.0% |
| Target Hospitality Corp COM(TH) | Common Stock | 87615L107 | $1.6K | 171 | 0.0% |
| Monopar Therapeutics Inc COM New(MNPR) | Common Stock | 61023L207 | $1.6K | 29 | 0.0% |
| Global E Online LTD SHS(GLBE) | Common Stock | M5216V106 | $1.6K | 52 | 0.0% |
| Priority Technology Hldgs Inc COM(PRTH) | Common Stock | 74275G107 | $1.6K | 340 | 0.0% |
| Community West Bancshares New COM(UBFO) | Common Stock | 911460103 | $1.6K | 153 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Common Stock | 25400W102 | $1.6K | 560 | 0.0% |
| SBC MED Group Hldgs Inc COM(SBC) | Common Stock | 73245B107 | $1.6K | 387 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stock | 532746104 | $1.6K | 121 | 0.0% |
| Primeenergy Resources Corp COM(PNRG) | Common Stock | 74158E104 | $1.6K | 7 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $1.6K | 186 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Common Stock | G1144A105 | $1.6K | 1,258 | 0.0% |
| First UTD Corp COM(FUNC) | Common Stock | 33741H107 | $1.6K | 45 | 0.0% |
| Funko Inc COM CL A(FNKO) | Common Stock | 361008105 | $1.7K | 525 | 0.0% |
| Atricure Inc COM(ATRC) | Common Stock | 04963C209 | $1.7K | 58 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stock | 350060109 | $1.7K | 60 | 0.0% |
| Enhabit Inc COM(EHAB) | Common Stock | 29332G102 | $1.7K | 119 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Common Stock | 40701T104 | $1.7K | 89 | 0.0% |
| Site Ctrs Corp COM(SITC) | REIT | 82981J851 | $1.7K | 313 | 0.0% |
| First TR Exchangetraded FD II Nasdaq CYB ETF(CIBR) | ETF | 33734X846 | $1.7K | 27 | 0.0% |
| Sony Finl Group Inc Unsponsered ADS(SFGYY) | ADR | 83571B100 | $1.7K | 378 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stock | 38046C109 | $1.7K | 425 | 0.0% |
| Richardson Electrs LTD COM(RELL) | Common Stock | 763165107 | $1.7K | 158 | 0.0% |
| Olympus Corp Unspon ADR(OLYMY) | ADR | 68163W208 | $1.7K | 182 | 0.0% |