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 |
|---|---|---|---|---|---|
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $653 | 28 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $653 | 13 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $655 | 61 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $664 | 8 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $688 | 4 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $694 | 100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $699 | 11 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $701 | 5 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $712 | 750 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $713 | 1,209 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $723 | 50 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $729 | 5 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $737 | 94 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $756 | 10 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $765 | 34 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $767 | 23 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $779 | 21 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $803 | 141 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $810 | 60 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $814 | 100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $818 | 4 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $823 | 30 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $823 | 10 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $836 | 32 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $850 | 36 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $885 | 29 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $895 | 29 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900 | 6 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $902 | 9 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $912 | 1,000 | 0.0% |
| Enlivex LTD(ENLV) | COM | M4130Y106 | $930 | 1,000 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $953 | 50 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $996 | 750 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 80 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 79 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 14 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 29 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 6 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $1.1K | 50 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 184 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $1.1K | 1,833 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1K | 11 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 2 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 12 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 19 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 77 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.2K | 59 | 0.0% |