Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $129.0K | 19,628 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $129.9K | 20,135 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $130.5K | 15,090 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $132.7K | 13,309 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $133.6K | 16,783 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $134.2K | 33,374 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $136.0K | 25,181 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $137.8K | 35,703 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $140.3K | 24,653 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $140.8K | 22,957 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $141.3K | 13,680 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $141.5K | 22,210 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $142.9K | 18,955 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $145.2K | 23,725 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $146.2K | 33,067 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $150.1K | 10,894 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $150.3K | 12,359 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $150.3K | 14,128 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $150.4K | 17,015 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $151.7K | 28,091 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $153.4K | 19,644 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $153.8K | 31,841 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $158.9K | 32,904 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $159.7K | 10,065 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $160.4K | 18,294 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $161.2K | 13,236 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $161.4K | 13,910 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $165.6K | 16,234 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $166.5K | 12,454 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $167.5K | 54,547 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $167.5K | 47,594 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $169.0K | 31,589 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $171.9K | 10,068 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $172.0K | 42,153 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $173.3K | 13,237 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $176.2K | 29,268 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $179.6K | 30,971 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $183.1K | 31,727 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $184.0K | 14,851 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $188.3K | 61,535 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $190.9K | 32,357 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $191.8K | 10,052 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $191.8K | 49,950 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $191.9K | 10,447 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $192.9K | 32,523 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $196.9K | 25,669 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $201.0K | 13,281 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $201.2K | 2,500 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $201.9K | 2,644 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $202.0K | 17,325 | 0.0% |