Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xmax Inc(XWIN) | Common Stock | 66979P300 | $77.6K | 10,723 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $78.8K | 11,535 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $79.3K | 20,543 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $79.6K | 18,003 | 0.0% |
| BCP Investment Corp(BCIC) | Common Stock | 73688F201 | $79.7K | 10,600 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $82.7K | 10,400 | 0.0% |
| Coya Therapeutics Inc(COYA) | Common Stock | 22407B108 | $82.7K | 21,000 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $83.3K | 24,800 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $83.9K | 55,966 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $84.9K | 24,200 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $86.0K | 42,789 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $86.4K | 18,000 | 0.0% |
| Banco Bradesco SA(BBD) | Depositary Receipt | 059460303 | $87.7K | 24,024 | 0.0% |
| Tecogen Inc(TGEN) | Common Stock | 87876P201 | $90.9K | 35,500 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $91.1K | 32,773 | 0.0% |
| Seven Hills Realty Trust(SEVN) | REIT | 81784E101 | $92.1K | 11,200 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $96.6K | 18,864 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $99.5K | 16,578 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $100.1K | 28,430 | 0.0% |
| Ambev SA(ABEV) | Depositary Receipt | 02319V103 | $100.2K | 34,300 | 0.0% |
| Lucid Group Inc(LCID) | Common Stock | 549498202 | $100.2K | 10,519 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | REIT | 720190206 | $102.9K | 15,662 | 0.0% |
| ClearPoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $103.7K | 11,400 | 0.0% |
| Direxion Daily Googl Bear 1X ETF(GGLS) | ETF | 25461A601 | $104.6K | 14,353 | 0.0% |
| Paysafe Ltd(PSFE) | Common Stock | G6964L206 | $106.2K | 15,600 | 0.0% |
| PureCycle Technologies Inc(PCT) | Common Stock | 74623V103 | $106.6K | 20,530 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $107.1K | 28,700 | 0.0% |
| Baozun Inc(BZUN) | Depositary Receipt | 06684L103 | $108.2K | 45,260 | 0.0% |
| Fermi Inc(FRMI) | Common Stock | 314911108 | $109.5K | 18,747 | 0.0% |
| Ondas Inc(ONDS) | Common Stock | 68236H204 | $111.4K | 12,325 | 0.0% |
| Linkbancorp Inc(LNKB) | Common Stock | 53578P105 | $112.0K | 13,429 | 0.0% |
| Fortuna Mining Corp(FSM) | Common Stock | 349942102 | $112.3K | 11,311 | 0.0% |
| ASP Isotopes Inc(ASPI) | Common Stock | 00218A105 | $116.1K | 26,276 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $116.8K | 38,924 | 0.0% |
| Drilling Tools International Corp(DTI) | Common Stock | 26205E107 | $118.1K | 27,282 | 0.0% |
| Gemini Space Station Inc(GEMI) | Common Stock | 36866J105 | $118.5K | 26,811 | 0.0% |
| Sharplink Inc(SBET) | Common Stock | 820014405 | $119.4K | 18,518 | 0.0% |
| ADC Therapeutics SA(ADCT) | Common Stock | H0036K147 | $120.9K | 32,230 | 0.0% |
| Defiance Daily Target 2X Long NVO ETF(NVOX) | ETF | 88636W288 | $121.4K | 11,864 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | Closed-End Fund | 30290Y101 | $123.8K | 24,279 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $124.2K | 25,291 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $126.3K | 28,892 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $126.9K | 12,848 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $127.0K | 10,531 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $129.5K | 15,869 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $135.1K | 10,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $136.0K | 11,820 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $140.0K | 30,300 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $142.4K | 11,518 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $145.5K | 17,959 | 0.0% |