Q3 2026 Holdings
Filed 2026-10-08 | 4329 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flyexclusive Inc COM CL A(FLYX) | Common Stock | 343928107 | $1.4K | 1,161 | 0.0% |
| Quanterix Corp COM(QTRX) | Common Stock | 74766Q101 | $1.4K | 382 | 0.0% |
| Hawkeye 360 Inc COM SHS(HAWK) | Common Stock | 420201105 | $1.4K | 94 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Common Stock | 87151X101 | $1.4K | 34 | 0.0% |
| Boost RUN Inc ORD SHS CL A(BRUN) | Common Stock | 09940T100 | $1.4K | 87 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Common Stock | G4124C109 | $1.4K | 462 | 0.0% |
| Mccormick Co Inc COM VTG(MKC/V) | Common Stock | 579780107 | $1.4K | 30 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.5K | 14 | 0.0% |
| Liberty Latin America LTD 9 FXD CUM Pref(LILAP) | Preferred | G9001E144 | $1.5K | 71 | 0.0% |
| Bank7 Corp COM(BSVN) | Common Stock | 06652N107 | $1.5K | 27 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $1.5K | 21 | 0.0% |
| Alps ETF TR Strategic Income(RIGS) | ETF | 00162Q783 | $1.5K | 68 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Common Stock | 268603107 | $1.5K | 104 | 0.0% |
| Chaince Digital Holdings Inc Ordinary Shares(CD) | Common Stock | G59467202 | $1.5K | 249 | 0.0% |
| Bobs Disc Furniture Inc COM SHS(BOBS) | Common Stock | 09681N106 | $1.5K | 108 | 0.0% |
| Silver BOW MNG Corp Common Shares(SBMT) | Common Stock | 827427105 | $1.5K | 171 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Common Stock | 44916K106 | $1.5K | 1,860 | 0.0% |
| Strata Critical Medical Inc CL A COM(SRTA) | Common Stock | 092667104 | $1.5K | 295 | 0.0% |
| Telos Corp MD COM(TLS) | Common Stock | 87969B101 | $1.5K | 374 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $1.5K | 39 | 0.0% |
| Kion Group AG ADR(KIGRY) | ADR | 497216101 | $1.5K | 137 | 0.0% |
| Zenatech Inc COM New(ZENA) | Common Stock | 98936T208 | $1.5K | 1,167 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Common Stock | 45569U101 | $1.5K | 528 | 0.0% |
| Ocugen Inc COM(OCGN) | Common Stock | 67577C105 | $1.5K | 1,503 | 0.0% |
| Fervo Energy Co CL A COM(FRVO) | Common Stock | 31556C106 | $1.5K | 114 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | Common Stock | 68417L107 | $1.6K | 42 | 0.0% |
| Context Therapeutics Inc COM(CNTX) | Common Stock | 21077P108 | $1.6K | 5,196 | 0.0% |
| Annexon Inc COM(ANNX) | Common Stock | 03589W102 | $1.6K | 372 | 0.0% |
| Spdr Series Trust ST STR SP Semi(XSD) | ETF | 78464A862 | $1.6K | 3 | 0.0% |
| Neuronetics Inc COM(STIM) | Common Stock | 64131A105 | $1.6K | 681 | 0.0% |
| Tuhura Biosciences Inc COM(HURA) | Common Stock | 898920103 | $1.6K | 762 | 0.0% |
| Cvrx Inc COM(CVRX) | Common Stock | 126638105 | $1.6K | 916 | 0.0% |
| Livewire Group Inc COM(LVWR) | Common Stock | 53838J105 | $1.6K | 1,049 | 0.0% |
| Loandepot Inc COM CL A(LDI) | Common Stock | 53946R106 | $1.6K | 2,722 | 0.0% |
| Levi Strauss Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $1.6K | 82 | 0.0% |
| Inmune BIO Inc COM(INMB) | Common Stock | 45782T105 | $1.6K | 829 | 0.0% |
| Precision Biosciences Inc COM New(DTIL) | Common Stock | 74019P207 | $1.6K | 260 | 0.0% |
| First TR Exch TRD Alphdx FD II Europe Alphadex(FEP) | ETF | 33737J117 | $1.6K | 29 | 0.0% |
| Erock Inc CL A COM(EROC) | Common Stock | 296013105 | $1.6K | 134 | 0.0% |
| First TR Exchangetraded FD SHS(QTEC) | ETF | 337345102 | $1.6K | 5 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | Common Stock | 68243Q106 | $1.7K | 660 | 0.0% |
| Concrete Pumping Hldgs Inc COM(BBCP) | Common Stock | 206704108 | $1.7K | 171 | 0.0% |
| Stratus Pptys Inc COM New(STRS) | Common Stock | 863167201 | $1.7K | 89 | 0.0% |
| Ishares TR Ibon 2030 TE ETF(IBHJ) | ETF | 46436E122 | $1.7K | 66 | 0.0% |
| Soundthinking Inc COM(SSTI) | Common Stock | 82536T107 | $1.7K | 205 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Common Stock | 30052F100 | $1.7K | 1,356 | 0.0% |
| Sable Offshore Corp COM SHS(SOC) | Common Stock | 78574H104 | $1.7K | 496 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stock | 38046C109 | $1.7K | 801 | 0.0% |
| OP Bancorp COM(OPBK) | Common Stock | 67109R109 | $1.7K | 115 | 0.0% |
| Protalix Biotherapeutics Inc COM(PLX) | Common Stock | 74365A309 | $1.7K | 627 | 0.0% |