Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $81 | 105 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $93 | 10 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $181 | 47 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $181 | 100 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $198 | 10 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $218 | 3 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $261 | 76 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $335 | 56 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $390 | 7 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $416 | 47 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $434 | 31 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $685 | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $693 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $771 | 35 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $797 | 17 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 17 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 88 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 34 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 39 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 70 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 7 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.4K | 272 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.4K | 93 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 9 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 9 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.7K | 290 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.8K | 87 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1K | 17 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 16 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4K | 52 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.5K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 170 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 36 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.7K | 8 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7K | 55 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 19 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8K | 40 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 258 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 109 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $3.1K | 103 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1K | 57 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2K | 20 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.3K | 150 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.4K | 93 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4K | 186 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5K | 13 | 0.0% |