Q1 2026 Holdings
Filed 2026-05-14 | 170 holdings | $813.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $59.1K | 257,225 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $61.0K | 50,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $76.2K | 20,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $236.5K | 2,231 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $315.8K | 2,164 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $394.1K | 606 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $400.5K | 90,412 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $425.7K | 16,597 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $496.3K | 25,335 | 0.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $513.8K | 31,236 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $536.7K | 4,667 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.0K | 2,125 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $577.8K | 21,797 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $642.5K | 15,667 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $658.2K | 15,827 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $719.3K | 11,662 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $756.3K | 33,720 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $763.1K | 9,286 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $784.6K | 10,655 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $800.1K | 21,479 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $901.8K | 8,119 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $922.6K | 27,788 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $956.9K | 15,577 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $995.7K | 7,543 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.0M | 326,561 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0M | 6,003 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.0M | 19,595 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 9,608 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 28,299 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,611 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,063 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 6,119 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,566 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,206 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,973 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 50,281 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 363 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3M | 108,514 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 19,476 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 18,083 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $1.4M | 20,410 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,487 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,759 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 10,981 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 11,726 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 41,617 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,966 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.4M | 12,133 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 16,917 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,031 | 0.2% |