Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.3K | 33 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.3K | 703 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.3K | 290 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.3K | 86 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.3K | 228 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.3K | 1,107 | 0.0% |
| Uipath Inc(PATH)Call | CALL | 90364P105 | $3.3K | $300 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $3.3K | 23 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.4K | 319 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.4K | 27 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.4K | 290 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $3.4K | 57 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $3.4K | 74 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.4K | 58 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 92 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3.4K | 1,200 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.4K | 402 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $3.4K | 1,800 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $3.4K | 350 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.4K | 61 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.4K | 971 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $3.5K | 587 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.5K | 109 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.5K | 169 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.5K | 49 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.5K | 110 | 0.0% |
| Grayscale XRP TR ETF(GXRP) | SHS | 38965L106 | $3.5K | 135 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $3.5K | 130 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.5K | 137 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.5K | 149 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5K | 306 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.5K | 120 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3.5K | 168 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $3.5K | 64 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.5K | 5,832 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.5K | 37 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $3.6K | 1,573 | 0.0% |
| Spdr Series Trust(HAIL) | STATE STREET SPD | 78468R689 | $3.6K | 110 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.6K | 49 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.6K | 152 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | CALL | M2029K104 | $3.6K | $100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.6K | 30 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.6K | 465 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.6K | 257 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.6K | 265 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.6K | 857 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.6K | 33 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.6K | 476 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $3.7K | 88 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.7K | 58 | 0.0% |