Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OppFi Inc(OPFI) | Common Stock | 68386H103 | $146.6K | 19,010 | 0.0% |
| Brainsway Ltd(BWAY) | Depositary Receipt | 10501L106 | $146.7K | 11,042 | 0.0% |
| Engene Holdings Inc(ENGN) | Common Stock | 29286M105 | $147.3K | 21,633 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D401 | $147.6K | 15,600 | 0.0% |
| TAL Education Group(TAL) | Depositary Receipt | 874080104 | $149.6K | 13,158 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | Common Stock | 786700104 | $151.3K | 28,951 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $154.7K | 10,000 | 0.0% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $155.1K | 13,280 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $157.7K | 105,816 | 0.0% |
| InfuSystem Holdings Inc(INFU) | Common Stock | 45685K102 | $158.1K | 17,133 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $158.7K | 24,686 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $158.9K | 11,121 | 0.0% |
| Alvotech SA(ALVO) | Common Stock | L01800108 | $159.3K | 46,442 | 0.0% |
| KE Holdings Inc(BEKE) | Depositary Receipt | 482497104 | $159.4K | 10,648 | 0.0% |
| 2x Long VIX Futures ETF(UVIX) | ETF | 92891H606 | $159.7K | 18,441 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $161.5K | 24,362 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $161.9K | 14,432 | 0.0% |
| AtaiBeckley Inc(ATAI) | Common Stock | 04650F101 | $162.9K | 46,026 | 0.0% |
| Hello Group Inc(MOMO) | Depositary Receipt | 423403104 | $164.1K | 28,490 | 0.0% |
| American Battery Technology Co(ABAT) | Common Stock | 02451V309 | $164.1K | 58,820 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $165.7K | 30,024 | 0.0% |
| Jade Biosciences Inc(JBIO) | Common Stock | 008064206 | $165.8K | 11,800 | 0.0% |
| Zura Bio Ltd(ZURA) | Common Stock | G9TY5A101 | $167.0K | 28,063 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $167.5K | 12,158 | 0.0% |
| Direxion Daily Aapl Bear 1X ETF(AAPD) | ETF | 25461A304 | $167.9K | 12,029 | 0.0% |
| Morgan Stanley Direct Lending Fund(MSDL) | Common Stock | 61774A103 | $167.9K | 12,029 | 0.0% |
| Defiance Daily Target 2X Long Oklo ETF(OKLL) | ETF | 88636V678 | $170.5K | 28,188 | 0.0% |
| American Resources Corp(AREC) | Common Stock | 02927U208 | $171.8K | 70,994 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $173.4K | 17,200 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $173.4K | 21,300 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $177.1K | 63,692 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $180.0K | 15,710 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $180.8K | 61,700 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $181.2K | 25,771 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $182.4K | 33,775 | 0.0% |
| James River Group Holdings Inc(JRVR) | Common Stock | 46990A102 | $184.3K | 29,261 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $184.6K | 55,590 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $184.6K | 13,900 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $186.9K | 32,794 | 0.0% |
| Silvaco Group Inc(SVCO) | Common Stock | 82728C102 | $187.6K | 26,500 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $188.7K | 16,351 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | Common Stock | 05338F306 | $191.3K | 12,810 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $191.7K | 53,100 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $192.4K | 10,610 | 0.0% |
| Nusatrip Inc(NUTR) | Common Stock | 67119K102 | $192.6K | 21,400 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $193.2K | 46,100 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $193.8K | 11,467 | 0.0% |
| i-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $195.7K | 128,750 | 0.0% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $196.8K | 16,540 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | Depositary Receipt | 40054J109 | $197.5K | 14,100 | 0.0% |