Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $174.4K | 44,830 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $175.5K | 20,380 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $176.0K | 38,270 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $176.5K | 19,680 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $177.1K | 12,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $178.9K | 40,480 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $179.9K | 39,535 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $180.6K | 19,850 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $181.3K | 78,140 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $181.4K | 64,090 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $182.4K | 37,994 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $182.5K | 136,220 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $184.4K | 187,700 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $185.4K | 48,398 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $185.4K | 11,283 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $187.6K | 12,172 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $189.8K | 11,710 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $191.6K | 24,040 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $191.8K | 179,290 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $191.9K | 23,092 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $192.6K | 118,130 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $194.9K | 13,840 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $195.2K | 19,640 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $196.4K | 67,960 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $196.5K | 20,450 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $200.2K | 83,770 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $201.2K | 14,960 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $201.4K | 11,930 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $202.1K | 2,757 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $202.8K | 15,372 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $203.2K | 35,150 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $203.2K | 17,327 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $203.3K | 15,600 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $203.9K | 87,503 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $204.1K | 54,726 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $204.2K | 13,070 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $204.3K | 13,241 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $204.7K | 145,146 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $207.4K | 38,760 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $207.4K | 1,324 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $207.7K | 10,700 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $208.1K | 4,243 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $209.3K | 30,118 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $210.0K | 3,540 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $210.3K | 1,762 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $211.1K | 14,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $211.4K | 7,167 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $212.2K | 5,642 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $212.3K | 14,440 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $212.3K | 687 | 0.0% |