Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $513 | 16 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $516 | 3 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $531 | 129 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $553 | 970 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $555 | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $568 | 24 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $573 | 54 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $574 | 4 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $579 | 7 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $582 | 4 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $594 | 2 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $599 | 18 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $619 | 187 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $629 | 19 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $637 | 3 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $641 | 10 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $645 | 14 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $652 | 18 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $652 | 6 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $665 | 50 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $666 | 5 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $683 | 10 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $712 | 32 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $718 | 2 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $727 | 25 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $732 | 20 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $747 | 383 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $749 | 12 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $750 | 66 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $751 | 127 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $761 | 30 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $769 | 15 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $771 | 69 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $778 | 88 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $780 | 3,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $794 | 100 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $808 | 430 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $831 | 13 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $850 | 100 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $861 | 17 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $870 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $871 | 10 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $876 | 75 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $884 | 16 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $888 | 51 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $893 | 12 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $898 | 4 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $911 | 11 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917 | 5 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $928 | 78 | 0.0% |