Q1 2026 Holdings
Filed 2026-05-15 | 3116 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $67.2K | 40,518 | 0.0% |
| Profound MED Corp COM New(PROF) | Stock | 74319B502 | $67.4K | 10,398 | 0.0% |
| Borr Drilling LTD SHS(BORR) | Stock | G1466R173 | $67.7K | 11,741 | 0.0% |
| Dauch Corp COM(DCH) | Stock | 024061103 | $68.0K | 11,464 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $68.5K | 12,803 | 0.0% |
| Pimco Strategic Income FD COM(RCS) | CEF | 72200X104 | $68.8K | 12,834 | 0.0% |
| Defi Development Corp COM(DFDV) | Stock | 47100L301 | $68.9K | 20,952 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $69.0K | 27,950 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $69.1K | 16,933 | 0.0% |
| Telos Corp MD COM(TLS) | Stock | 87969B101 | $70.3K | 16,770 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $70.3K | 12,671 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | Stock | 23285D109 | $71.8K | 16,434 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $72.6K | 10,685 | 0.0% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $73.4K | 11,804 | 0.0% |
| Orion S.A. COM(OEC) | Stock | L72967109 | $74.5K | 11,470 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $75.0K | 41,215 | 0.0% |
| BTQ Technologies Corp COM(BTQ) | Stock | 055869101 | $76.1K | 28,500 | 0.0% |
| Alight Inc COM CL A(ALIT) | Stock | 01626W101 | $76.7K | 131,714 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $77.1K | 22,741 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $77.8K | 55,599 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Stock | 72919P202 | $78.3K | 34,660 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $78.7K | 12,735 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $79.1K | 10,656 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $79.1K | 11,947 | 0.0% |
| Udemy Inc COM(UDMY) | Stock | 902685106 | $79.1K | 17,120 | 0.0% |
| Bakkt Inc COM CL A New(BKKT) | Stock | 05759B305 | $79.5K | 10,803 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $79.8K | 24,780 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | Stock | M8744T106 | $79.9K | 25,800 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $80.0K | 10,181 | 0.0% |
| Holley Inc COM(HLLY) | Stock | 43538H103 | $80.5K | 26,230 | 0.0% |
| Epsilon Energy LTD COM(EPSN) | Stock | 294375209 | $80.7K | 13,094 | 0.0% |
| Highpeak Energy Inc COM(HPK) | Stock | 43114Q105 | $82.8K | 11,987 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $83.0K | 10,481 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $83.2K | 18,957 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $83.6K | 10,618 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $85.7K | 11,558 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | Stock | 98422E103 | $85.9K | 14,815 | 0.0% |
| Trisalus Life Sciences Inc COM(TLSI) | Stock | 89680M101 | $87.9K | 21,965 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $89.0K | 19,256 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $89.5K | 52,947 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $90.1K | 128,464 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $91.1K | 18,871 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $91.7K | 33,823 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | Stock | 37247D106 | $93.0K | 11,451 | 0.0% |
| Senseonics Hldgs Inc COM(SENS) | Stock | 81727U303 | $93.1K | 13,975 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $93.3K | 13,687 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $94.1K | 14,305 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $94.2K | 20,468 | 0.0% |
| USA Today Co Inc COM(TDAY) | Stock | 36472T109 | $95.8K | 13,587 | 0.0% |
| Sprinklr Inc CL A(CXM) | Stock | 85208T107 | $96.4K | 16,061 | 0.0% |