Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $260.2K | 11,964 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $260.4K | 5,141 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $260.5K | 1,702 | 0.0% |
| Zoom Video Communications Inc CMN Class A(ZM) | CL A | 98980L101 | $260.6K | 3,242 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $260.6K | 17,825 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $260.7K | 7,742 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $260.7K | 6,213 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $260.7K | 55,478 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $261.1K | 31,994 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $261.3K | 4,175 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $261.4K | 8,671 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $261.4K | 480 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $261.7K | 5,187 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $262.0K | 1,125 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $262.1K | 11,098 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $262.4K | 2,841 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $262.6K | 10,338 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $262.8K | 12,995 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $263.4K | 901 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $263.5K | 9,937 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $263.7K | 2,886 | 0.0% |
| FirstTrust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $264.2K | 3,869 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $264.3K | 2,547 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $264.6K | 965 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $265.0K | 2,981 | 0.0% |
| Emraf(EMA) | EQTY | 290876101 | $265.1K | 5,110 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $265.6K | 10,013 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $265.7K | 3,793 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $266.0K | 5,701 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $266.4K | 946 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $267.3K | 3,864 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $267.4K | 24,574 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $267.4K | 3,221 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $267.9K | 1,959 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $268.1K | 16,410 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $268.2K | 44,848 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $268.7K | 11,959 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $268.9K | 2,451 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $268.9K | 13,997 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $269.8K | 3,229 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $269.8K | 12,481 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $269.9K | 10,363 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $270.0K | 27,194 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $270.8K | 6,243 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $270.9K | 12,616 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $271.1K | 4,414 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $272.0K | 4,827 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $273.1K | 9,918 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $273.2K | 39,315 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $273.4K | 3,939 | 0.0% |