Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $524 | 200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $528 | 11 | 0.0% |
| Spdr Index SHS FDS(EEMX) | STATE STREET SPD | 78470E205 | $530 | 12 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $531 | 2 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $548 | 2 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $550 | 9 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $555 | 20 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $561 | 1,001 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $562 | 16 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $565 | 500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $566 | 15 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $575 | 20 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $580 | 443 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $582 | 10 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $582 | 74 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $589 | 8 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $592 | 27 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $623 | 9 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $623 | 33 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $635 | 12 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $636 | 800 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $647 | 124 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $653 | 416 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $666 | 15 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $681 | 17 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $688 | 12 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $691 | 8 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $712 | 20 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $729 | 5 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $735 | 300 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $737 | 39 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $745 | 80 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $748 | 6 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $751 | 21 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $779 | 666 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $810 | 23 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $818 | 150 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $819 | 7 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $840 | 191 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $842 | 30 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $850 | 16 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $868 | 17 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $870 | 38 | 0.0% |
| Robinhood Ventures FD I | COM SHS | 770701100 | $876 | 33 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $898 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $905 | 5 | 0.0% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $921 | 35 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $921 | 105 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $930 | 33 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $932 | 40 | 0.0% |