Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $2.9K | 46 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9K | 1,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 59 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.9K | 122 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 44 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 15 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 16 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1K | 18 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 21 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 9 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1K | 22 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 17 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 63 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.2K | 68 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2K | 1,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 9 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $3.3K | 232 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.3K | 48 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 396 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 57 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.3K | 35 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 17 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4K | 12 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 102 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4K | 31 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $3.4K | 1,041 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.5K | 360 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.5K | 12 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 108 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5K | 185 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 17 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6K | 18 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 291 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $3.6K | 1,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.6K | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 40 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $3.6K | 1,500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.7K | 170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 52 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $3.7K | 533 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $3.7K | 40 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 22 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8K | 7 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8K | 72 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.8K | 117 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 57 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $3.8K | 1,500 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9K | 76 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 50 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 95 | 0.0% |