Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kolibri Global Energy Inc(KGEI) | Common Stock | 50043K406 | $85.0K | 17,076 | 0.0% |
| Standard Lithium Ltd(SLI) | Common Stock | 853606101 | $85.3K | 31,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $86.4K | 17,809 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $87.6K | 51,811 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $89.3K | 11,303 | 0.0% |
| Janus International Group Inc(JBI) | Common Stock | 47103N106 | $92.9K | 16,746 | 0.0% |
| OnKure Therapeutics Inc(OKUR) | Common Stock | 68277Q105 | $93.0K | 20,400 | 0.0% |
| ASP Isotopes Inc(ASPI) | Common Stock | 00218A105 | $93.9K | 15,102 | 0.0% |
| Adicet Bio Inc(ACET) | Common Stock | 007002207 | $94.5K | 10,942 | 0.0% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $97.2K | 18,450 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $97.3K | 15,415 | 0.0% |
| Coya Therapeutics Inc(COYA) | Common Stock | 22407B108 | $101.2K | 17,300 | 0.0% |
| Gemini Space Station Inc(GEMI) | Common Stock | 36866J105 | $103.5K | 24,291 | 0.0% |
| Bark Inc(BARK) | Common Stock | 68622E203 | $109.8K | 11,000 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $111.9K | 19,705 | 0.0% |
| New Pacific Metals Corp(NEWP) | Common Stock | 64782A107 | $114.6K | 28,500 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $118.6K | 31,638 | 0.0% |
| Seven Hills Realty Trust(SEVN) | REIT | 81784E101 | $119.7K | 14,200 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | Common Stock | 095825105 | $125.0K | 35,400 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $128.6K | 19,453 | 0.0% |
| T-Rex 2X Long Mstr Daily Target ETF(MSTU) | ETF | 26923N173 | $130.4K | 80,496 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | Common Stock | 29842P105 | $130.9K | 19,800 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $132.6K | 13,546 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $133.1K | 17,400 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $138.6K | 11,919 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $139.1K | 33,600 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $141.0K | 13,700 | 0.0% |
| SoundThinking Inc(SSTI) | Common Stock | 82536T107 | $141.2K | 15,600 | 0.0% |
| Infleqtion Inc(INFQ) | Common Stock | 45676K103 | $147.9K | 11,100 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $150.2K | 12,719 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $151.5K | 11,200 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $153.6K | 48,461 | 0.0% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $155.2K | 14,892 | 0.0% |
| Diversified Energy Co(DEC) | Common Stock | 25520W107 | $155.2K | 11,200 | 0.0% |
| Lifezone Metals Ltd(LZM) | Common Stock | G5568L109 | $158.7K | 40,900 | 0.0% |
| XPeng Inc(XPEV) | Depositary Receipt | 98422D105 | $160.0K | 12,081 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | Common Stock | 98420X202 | $160.0K | 34,253 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $160.4K | 27,943 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $161.9K | 10,063 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $164.8K | 15,400 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $166.2K | 25,762 | 0.0% |
| Defiance Daily Target 2X Long Mstr ETF(MSTX) | ETF | 88636W221 | $166.4K | 22,369 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Depositary Receipt | 539439109 | $166.9K | 28,622 | 0.0% |
| JBS NV(JBS) | Common Stock | N4732M103 | $167.0K | 14,094 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $168.2K | 39,964 | 0.0% |
| Leverage Shares 2X Long Bmnr Daily ETF(BMNG) | ETF | 88340C123 | $170.4K | 18,662 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $172.1K | 40,500 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $177.2K | 24,072 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $177.5K | 36,383 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $178.2K | 38,248 | 0.0% |