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 |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $357 | 20 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $365 | 3 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $380 | 25 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $385 | 3 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $403 | 3 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $408 | 11 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $411 | 15 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $413 | 32 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $418 | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $429 | 100 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $440 | 10 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $448 | 8 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $449 | 266 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $451 | 815 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $462 | 77 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $463 | 25 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $502 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $513 | 17 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $515 | 27 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $518 | 5 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $520 | 7 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $533 | 4 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $533 | 11 | 0.0% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $540 | 18 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $560 | 12 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $561 | 95 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $566 | 25 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $566 | 59 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $567 | 38 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $568 | 3 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $580 | 15 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $580 | 55 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $586 | 24 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $593 | 162 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $601 | 17 | 0.0% |
| Tidal Trust II(MSTX) | DEFIANCE DAILY T | 88636W221 | $607 | 31 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $611 | 27 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $617 | 155 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $621 | 16 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $643 | 2 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $644 | 40 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $652 | 80 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $663 | 275 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $678 | 100 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $683 | 25 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $691 | 30 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $692 | 5 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $697 | 9 | 0.0% |
| RH(RH) | COM | 74967X103 | $700 | 5 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $701 | 10 | 0.0% |