Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 22 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.1K | 38 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.1K | 34 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $1.1K | 150 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.1K | 34 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.2K | 187 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2K | 18 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.2K | 94 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2K | 78 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.2K | 103 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $1.2K | 5,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 326 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 8 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 126 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2K | 170 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2K | 23 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 11 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 49 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3K | 46 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.3K | 243 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 35 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 37 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 8 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4K | 40 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 117 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 23 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.4K | 602 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4K | 89 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 25 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.4K | 15 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4K | 28 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4K | 103 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.4K | 42 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.4K | 330 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4K | 16 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 133 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 37 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.5K | 153 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 15 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5K | 26 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $1.5K | 128 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.5K | 289 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 6 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.5K | 138 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.5K | 77 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $1.5K | 26 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.5K | 26 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5K | 94 | 0.0% |