Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $146 | 230 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $148 | 14 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $155 | 40 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $162 | 15 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $162 | 125 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $164 | 30 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $167 | 14 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $170 | 3 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $170 | 9 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $174 | 28 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $177 | 20 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $177 | 10 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $181 | 8 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $182 | 33 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $196 | 5 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $198 | 50 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $199 | 385 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $200 | 156 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $201 | 4 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $222 | 110 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $225 | 48 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $225 | 23 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $226 | 100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $228 | 5 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $228 | 9 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $235 | 2 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $239 | 4 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $242 | 20 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $244 | 4 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $244 | 25 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $262 | 11 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $268 | 293 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $271 | 14 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $282 | 3 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $283 | 20 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $284 | 100 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $296 | 189 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $298 | 11 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $303 | 48 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $307 | 12 | 0.0% |
| Tidal Trust II(ULTY) | YIELDMAX ULTRA O | 88636X708 | $307 | 10 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $318 | 20 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $329 | 68 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $332 | 8 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $334 | 50 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $337 | 4 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $338 | 31 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $340 | 164 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $346 | 10 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $348 | 2 | 0.0% |