Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 0 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $0 | 0 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 0 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $0 | 0 | 0.0% |
| Investment Managers SER TR I(LABX) | TRADR 2X LONG | 46152A544 | $0 | 0 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $0 | 0 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $0 | 0 | 0.0% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $0 | 0 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $0 | 0 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 0 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $0 | 0 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $0 | 0 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $0 | 0 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $0 | 0 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $0 | 0 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $0 | 0 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $0 | 0 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $0 | 0 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $0 | 0 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 0 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $0 | 0 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $0 | 0 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $0 | 0 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $0 | 0 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $0 | 0 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $0 | 0 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $0 | 0 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 0 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 0 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $0 | 0 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $0 | 0 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $0 | 0 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $0 | 0 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $0 | 0 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $0 | 0 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 0 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $0 | 0 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $0 | 0 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $0 | 0 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $0 | 0 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $0 | 0 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $0 | 0 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $0 | 0 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $0 | 0 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 0 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $0 | 0 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $0 | 0 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $0 | 0 | 0.0% |