Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $412 | 140 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $420 | 24 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $446 | 97 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $455 | 34 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $456 | 45 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $458 | 8 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $465 | 16 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $472 | 6 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $472 | 20 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $472 | 25 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $474 | 31 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $475 | 14 | 0.0% |
| Valkyrie ETF Trust II(BTF) | COINSHARES BITCN | 91917A702 | $479 | 25 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $495 | 52 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $497 | 22 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $503 | 23 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $507 | 1,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $516 | 76 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $517 | 78 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $530 | 4 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $539 | 42 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $547 | 12 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $555 | 3 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $557 | 17 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $572 | 73 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $573 | 157 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $577 | 53 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $580 | 4 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $597 | 9 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $613 | 247 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $616 | 83 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $617 | 57 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $624 | 66 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $630 | 174 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $632 | 135 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $643 | 281 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $645 | 20 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $674 | 47 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $686 | 44 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $687 | 14 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $689 | 17 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $691 | 20 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $706 | 201 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $708 | 104 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $738 | 8 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $751 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $757 | 9 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $763 | 39 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $770 | 21 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $770 | 31 | 0.0% |