Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $71.8K | 20,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $74.5K | 12,805 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $75.5K | 10,583 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $77.5K | 10,825 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $78.3K | 22,060 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $79.1K | 12,562 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $81.2K | 20,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $84.8K | 14,297 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $85.1K | 10,651 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $85.3K | 34,127 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $87.8K | 1,000 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $88.7K | 12,216 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $89.8K | 64,133 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $102.3K | 87,448 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $106.7K | 13,039 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $109.4K | 23,669 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $109.4K | 22,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $109.5K | 21,105 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $110.7K | 30,929 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $110.9K | 11,079 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $111.2K | 16,193 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $116.0K | 18,583 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $117.5K | 19,885 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $126.7K | 14,067 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $131.5K | 50,390 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $131.7K | 12,469 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $132.3K | 38,576 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $132.7K | 18,507 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $137.4K | 40,290 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $137.6K | 37,688 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $144.8K | 10,173 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $146.0K | 40,446 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $150.0K | 10,001 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $154.7K | 25,656 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $155.6K | 16,468 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $155.8K | 31,465 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $156.1K | 16,824 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $156.8K | 21,126 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $157.2K | 13,668 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $159.1K | 11,952 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $165.8K | 11,489 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $166.5K | 25,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $166.6K | 14,329 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $166.7K | 15,000 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $168.9K | 11,384 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $173.8K | 10,350 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $174.6K | 13,878 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $177.5K | 20,286 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $178.4K | 11,348 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $183.4K | 25,090 | 0.0% |