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 |
|---|---|---|---|---|---|
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.3K | 232 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.3K | 512 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3K | 80 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.3K | 36 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.3K | 19 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $2.3K | 74 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.3K | 64 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $2.3K | 3,797 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.4K | 120 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.4K | 75 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.4K | 2,420 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.4K | 485 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.4K | 190 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4K | 16 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.4K | 48 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2.4K | 1,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4K | 17 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.4K | 22 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 42 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $2.5K | 100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.5K | 441 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $2.5K | 3,314 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5K | 23 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.5K | 114 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5K | 356 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.5K | 53 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $2.5K | 1,500 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $2.5K | 71 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.5K | 180 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.6K | 324 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $2.6K | 156 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.6K | 113 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.6K | 121 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.6K | 3,075 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.6K | 6 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $2.6K | 500 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $2.6K | 100 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.6K | 9 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.6K | 144 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.6K | 384 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.6K | 500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.6K | 62 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.6K | 860 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.6K | 34 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $2.6K | 436 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.6K | 158 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $2.6K | 700 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.6K | 452 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $2.7K | 200 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.7K | 389 | 0.0% |