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 |
|---|---|---|---|---|---|
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $306.4K | 4,106 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $306.6K | 8,532 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $308.6K | 12,800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $308.9K | 900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $311.3K | 2,711 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $319.0K | 4,761 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $319.1K | 11,776 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $321.1K | 6,546 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $321.5K | 12,860 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $321.8K | 8,698 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $322.6K | 39,725 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $322.7K | 29,180 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $323.4K | 4,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $324.5K | 3,933 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $324.8K | 34,777 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $326.2K | 70,768 | 0.0% |
| Semler Scientific Inc | NOTE 4.250% 8/0 | 81684MAC8 | $326.5K | 343,000 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $327.0K | 8,978 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $327.1K | 4,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $331.2K | 14,215 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $334.2K | 18,967 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $334.4K | 50,065 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $334.6K | 2,692 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $335.8K | 19,501 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $338.0K | 12,273 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $338.6K | 12,579 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $338.8K | 5,897 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $339.0K | 6,047 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $340.5K | 15,851 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $341.4K | 38,017 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $342.6K | 49,297 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $343.8K | 13,610 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $344.2K | 800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $345.4K | 24,238 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $345.8K | 12,580 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $345.9K | 14,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $347.0K | 6,675 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $347.1K | 16,116 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $347.4K | 88,610 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $347.5K | 3,894 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $347.5K | 112,813 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $347.7K | 26,482 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $347.9K | 20,632 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $351.0K | 1,710 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $352.9K | 9,767 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $353.6K | 9,111 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $353.8K | 8,616 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $354.0K | 65,549 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $355.0K | 8,773 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $355.2K | 18,301 | 0.0% |