Q1 2026 Holdings
Filed 2026-06-01 | 642 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $1.6K | 300 | 0.0% |
| Nexalin Technology Inc COM(NXL) | Stock | 65345B201 | $3.5K | 10,000 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $44.1K | 1,000 | 0.0% |
| Kindercare Learning Companies COM(KLC) | Stock | 49456W105 | $46.9K | 21,323 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $53.0K | 15,000 | 0.0% |
| Enovix Corporation COM(ENVX)Call | Stock | 293594107 | $106.2K | 20,500 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $112.9K | 77,871 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $175.2K | 11,065 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $181.8K | 11,139 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $200.4K | 802 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $200.9K | 927 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $202.2K | 716 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $203.3K | 7,927 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $204.6K | 4,319 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $204.8K | 980 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $205.9K | 2,157 | 0.0% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $209.9K | 10,737 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $210.2K | 1,108 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $211.6K | 5,245 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $212.2K | 2,511 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $212.9K | 1,259 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $216.0K | 3,164 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $216.4K | 4,051 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $219.9K | 9,304 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $223.8K | 947 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $225.4K | 6,257 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $225.6K | 1,327 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $231.6K | 924 | 0.0% |
| Northeast BK Portland ME COM(NBN) | Stock | 66405S100 | $231.9K | 2,064 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $233.7K | 5,981 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $235.0K | 478 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $235.6K | 27,878 | 0.1% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $235.8K | 1,170 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $237.5K | 703 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $242.1K | 3,915 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $244.4K | 435 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $246.5K | 6,767 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $246.9K | 1,272 | 0.1% |
| Timken Co COM(TKR) | Stock | 887389104 | $248.6K | 2,472 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $249.7K | 4,615 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $249.9K | 7,181 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $250.9K | 2,118 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $252.8K | 1,728 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $258.8K | 3,740 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $260.9K | 5,463 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $262.1K | 669 | 0.1% |
| Mosaic Co COM(MOS) | Stock | 61945C103 | $263.1K | 10,318 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $264.1K | 976 | 0.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $264.4K | 7,331 | 0.1% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $264.9K | 2,248 | 0.1% |