Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $268.9K | 6,367 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $269.1K | 479,274 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $269.3K | 7,136 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $270.2K | 2,607 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $270.3K | 1,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $270.3K | 78,815 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $271.2K | 15,525 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $271.8K | 135,229 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $273.3K | 700 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $274.9K | 684 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $275.5K | 3,500 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $277.3K | 5,663 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $277.7K | 7,828 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $278.1K | 8,540 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $279.1K | 8,479 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $281.1K | 1,088 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $281.3K | 3,853 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $281.4K | 6,202 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $281.5K | 39,762 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $282.2K | 2,863 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $282.5K | 3,251 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $282.5K | 8,119 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $283.0K | 71,639 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $283.5K | 22,809 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $285.8K | 5,541 | 0.0% |
| RH(RH) | COM | 74967X103 | $286.2K | 2,047 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $287.3K | 8,687 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $287.3K | 15,364 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $287.4K | 2,911 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $287.4K | 11,334 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $289.4K | 53,593 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $289.5K | 4,693 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $292.6K | 35,943 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $292.7K | 1,445 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $293.8K | 1,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $294.8K | 33,312 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $294.9K | 2,512 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $295.6K | 21,115 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $295.6K | 7,376 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $296.0K | 4,551 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $296.4K | 1,685 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $297.8K | 6,184 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $300.4K | 15,257 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $301.3K | 30,067 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $302.1K | 12,434 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $302.3K | 20,550 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $303.1K | 8,362 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $304.3K | 264,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $304.7K | 5,509 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $304.9K | 3,465 | 0.0% |