Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $959 | 13 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $965 | 250 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $987 | 9 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $989 | 11 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $990 | 39 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0K | 8 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.0K | 20 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.0K | 38 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.0K | 10 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.0K | 1,500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0K | 19 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 7 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.1K | 125 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.1K | 40 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.1K | 140 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 4 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $1.1K | 130 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 4 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1K | 1,400 | 0.0% |
| Graniteshares ETF TR(AAPB) | 2X LONG AAPL DAI | 38747R884 | $1.1K | 41 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 8 | 0.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $1.1K | 6 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $1.2K | 10 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2K | 14 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.2K | 50 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2K | 250 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2K | 120 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2K | 12 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.2K | 15 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 4 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 2 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.2K | 94 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.2K | 800 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.2K | 27 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2K | 75 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 46 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.2K | 40 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 100 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.2K | 11 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 6 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 43 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.2K | 18 | 0.0% |
| Myseum Inc(MYSE) | COM NEW | 23816M206 | $1.3K | 800 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3K | 45 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3K | 40 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3K | 31 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3K | 12 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 50 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 20 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.3K | 30 | 0.0% |