Q1 2026 Holdings
Filed 2026-04-30 | 8884 holdings | $191.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $123.2K | 39,621 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $123.8K | 20,671 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $124.4K | 35,145 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $124.9K | 68,605 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $125.8K | 29,870 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $126.3K | 24,831 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $127.0K | 10,452 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $127.2K | 16,539 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $127.5K | 15,641 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $128.5K | 14,141 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $129.2K | 33,202 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $130.6K | 2,787 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $131.3K | 400 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $131.6K | 29,873 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $131.7K | 48,141 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $134.1K | 59,338 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $134.3K | 22,429 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $135.5K | 46,871 | 0.0% |
| TAL ED Group(TAL)Call | SPONSORED ADS | 874080104 | $136.4K | 12,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $137.5K | 27,341 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $137.7K | 18,363 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $138.6K | 20,906 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $139.7K | 13,954 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $139.8K | 30,400 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $139.9K | 200 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $139.9K | 1,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $141.8K | 35,242 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $142.3K | 2,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $142.5K | 34,288 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $142.6K | 11,398 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $142.8K | 25,996 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $143.0K | 15,135 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $143.5K | 13,766 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $143.6K | 57,542 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $145.4K | 15,843 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $145.6K | 60,145 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $145.8K | 67,187 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $145.9K | 15,687 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $147.5K | 38,410 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $147.9K | 10,113 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $148.6K | 18,628 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $149.4K | 24,773 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $149.6K | 73,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $150.6K | 14,038 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $153.1K | 17,116 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $153.9K | 13,268 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $154.3K | 11,450 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $154.6K | 13,361 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $156.1K | 54,768 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $156.4K | 17,131 | 0.0% |