Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $142.6K | 26,964 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $144.6K | 13,423 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $145.9K | 44,903 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $146.5K | 21,798 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $147.9K | 12,589 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $148.8K | 17,490 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $149.5K | 21,020 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $151.2K | 10,705 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $157.7K | 12,955 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $159.0K | 125,178 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $162.0K | 10,547 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $164.6K | 26,763 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $165.3K | 12,501 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $165.7K | 11,427 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $166.8K | 11,161 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $167.5K | 12,844 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $169.9K | 10,722 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $171.3K | 13,153 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $171.3K | 29,740 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $177.4K | 62,024 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $181.9K | 12,686 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $182.5K | 17,384 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $182.7K | 10,363 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $183.2K | 12,519 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $184.0K | 29,630 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $186.4K | 11,684 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $187.0K | 34,249 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $189.5K | 11,393 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $189.7K | 24,354 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $190.5K | 10,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $194.2K | 34,936 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $195.3K | 18,957 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $197.5K | 13,221 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $198.2K | 51,218 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $199.0K | 25,226 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $200.8K | 2,465 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $201.1K | 1,657 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $201.2K | 4,831 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.2K | 1,337 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203.1K | 2,659 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $203.4K | 2,052 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $203.4K | 9,061 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $203.5K | 4,416 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $203.7K | 19,507 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $203.8K | 3,859 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $203.9K | 4,513 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $204.6K | 970 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $205.3K | 20,150 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $205.5K | 30,717 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $205.5K | 6,883 | 0.0% |