Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $259.2K | 19,357 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $259.2K | 25,870 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $259.8K | 5,417 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $259.8K | 48,111 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $260.2K | 13,780 | 0.0% |
| Direxion Shares ETF Trust(YINN) | DAILY FTSE CHINA | 25460G195 | $262.5K | 8,000 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $263.1K | 1,584 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $263.1K | 41,236 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264.3K | 1,195 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $265.5K | 4,753 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $267.8K | 1,870 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $268.5K | 4,155 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $268.9K | 1,269 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $269.7K | 3,270 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $270.2K | 1,565 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.2K | 4,071 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $277.1K | 6,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $277.2K | 3,133 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $278.8K | 7,619 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $279.3K | 5,229 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $280.0K | 1,961 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $280.2K | 32,093 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $283.8K | 67,093 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $285.0K | 35,623 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $285.8K | 4,808 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $286.1K | 309,454 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $286.4K | 2,184 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $286.8K | 29,849 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $288.3K | 41,959 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $288.7K | 1,053 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $289.0K | 5,704 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $289.1K | 6,941 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $289.5K | 34,552 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $291.1K | 6,241 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $294.1K | 3,513 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $295.3K | 2,519 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $295.5K | 162,372 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $296.0K | 46,467 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $296.1K | 33,048 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $300.3K | 13,879 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $300.4K | 28,450 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $302.8K | 340,454 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $305.1K | 3,132 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $306.5K | 2,397 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $306.8K | 904 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $309.1K | 8,703 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $309.7K | 14,624 | 0.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $311.8K | 12,466 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $314.7K | 4,442 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $315.3K | 2,156 | 0.0% |