Q1 2026 Holdings
Filed 2026-04-27 | 294 holdings | $665.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $202.2M | 2,206,436 | 30.4% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $64.8M | 1,549,616 | 9.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.4M | 554,241 | 3.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $15.3M | 160,061 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.3M | 192,451 | 2.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.1M | 91,801 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.1M | 73,507 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1M | 375,738 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.1M | 297,473 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.1M | 275,995 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 42,789 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 67,836 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.0M | 53,609 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $5.0M | 414,524 | 0.8% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $5.0M | 124,761 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.8M | 406,757 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.8M | 189,239 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.8M | 208,427 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,203 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8M | 49,598 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.8M | 297,279 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 23,473 | 0.7% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.8M | 156,536 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.8M | 185,610 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.7M | 332,393 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7M | 101,185 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 144,965 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 14,047 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 15,993 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 345,397 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.7M | 43,097 | 0.7% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $4.7M | 520,089 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 206,722 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.6M | 138,349 | 0.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $4.5M | 1,031,648 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.5M | 265,541 | 0.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.5M | 492,806 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.3M | 307,268 | 0.6% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.2M | 423,658 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.2M | 1,035,609 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.2M | 93,683 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 17,415 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 69,463 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 25,917 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 20,744 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $4.2M | 113,021 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2M | 27,066 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 58,051 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,611 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.2M | 56,020 | 0.6% |