Q1 2026 Holdings
Filed 2026-04-30 | 8884 holdings | $191.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $78.4K | 11,912 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $79.6K | 14,157 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $80.6K | 16,124 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $81.8K | 16,141 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $82.2K | 104,056 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $84.8K | 13,286 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $84.8K | 68,957 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $85.9K | 11,273 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $86.8K | 15,554 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $87.2K | 149,462 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $87.9K | 17,271 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $88.4K | 14,167 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $88.6K | 40,257 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $89.5K | 600 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $91.4K | 22,509 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $91.6K | 71,044 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $93.1K | 62,234 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $95.1K | 72,844 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $95.6K | 22,933 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $97.2K | 12,456 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $98.0K | 27,484 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $99.8K | 35,898 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $101.0K | 23,724 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $101.8K | 1,000 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $102.0K | 1,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $102.2K | 11,586 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $104.0K | 29,706 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $104.8K | 48,523 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $105.2K | 34,383 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $106.6K | 16,847 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $106.8K | 35,952 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $108.0K | 10,315 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $108.3K | 10,184 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $108.4K | 10,059 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $112.7K | 36,939 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $112.7K | 12,302 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $114.2K | 19,862 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $114.6K | 53,035 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $115.5K | 12,609 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $115.6K | 17,224 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $116.2K | 14,787 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $116.2K | 97,684 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $117.6K | 66,809 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $118.3K | 87,406 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $119.7K | 27,091 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $120.2K | 64,426 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $120.6K | 17,947 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $122.1K | 51,963 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $122.8K | 29,811 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $123.1K | 98,868 | 0.0% |