Q1 2026 Holdings
Filed 2026-05-13 | 1196 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $270 | 30 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $292 | 27 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $299 | 1 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $301 | 12 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306 | 2 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $309 | 25 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $335 | 26 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $343 | 10 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $356 | 156 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $375 | 15 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $382 | 4 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $386 | 1 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $387 | 5 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $390 | 18 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $392 | 6 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $394 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $397 | 2 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $398 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $398 | 1 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $407 | 30 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $409 | 5 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $413 | 8 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $438 | 4 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $458 | 10 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $469 | 46 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $476 | 40 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $484 | 12 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $485 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $489 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $493 | 71 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $505 | 100 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $515 | 14 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $516 | 10 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $519 | 5 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $529 | 66 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $541 | 3 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $551 | 7 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $556 | 8 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $556 | 15 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $567 | 3 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $570 | 46 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $577 | 5 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $583 | 14 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $591 | 6 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $594 | 50 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $597 | 18 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $618 | 133 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $633 | 4 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $633 | 10 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $640 | 3 | 0.0% |