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 |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $349.8K | 2,448 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $349.9K | 19,297 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $349.9K | 24,182 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $350.3K | 17,612 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $350.4K | 10,902 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $350.5K | 7,499 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $350.6K | 12,967 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $351.2K | 1,190 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $355.3K | 27,609 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $355.4K | 69,692 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $355.5K | 19,032 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $355.6K | 10,568 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $356.5K | 4,619 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $356.7K | 3,845 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $361.1K | 13,763 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $362.2K | 5,994 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $362.3K | 26,064 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $362.8K | 20,176 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $363.2K | 80,343 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $363.8K | 7,333 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $364.0K | 22,720 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $364.0K | 43,966 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $365.3K | 43,029 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $365.7K | 49,291 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $366.4K | 5,553 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $367.5K | 4,080 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $367.6K | 45,497 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $368.3K | 43,951 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $368.4K | 5,509 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $368.5K | 11,025 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $368.5K | 44,610 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $370.7K | 6,291 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $372.3K | 29,475 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $372.3K | 24,080 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $373.6K | 17,295 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $374.9K | 9,105 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $376.4K | 17,556 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $376.4K | 4,972 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $376.8K | 86,830 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $378.0K | 7,623 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $378.8K | 54,345 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $379.0K | 55,822 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $379.3K | 19,837 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $379.6K | 26,943 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $380.1K | 9,780 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $381.7K | 10,424 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $381.8K | 4,318 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $381.8K | 6,483 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $381.9K | 13,634 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $382.0K | 4,414 | 0.0% |