Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $869.8K | 1,796 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $882.4K | 4,264 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $903.6K | 5,636 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $905.9K | 12,919 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $907.4K | 245,920 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $920.7K | 2,666 | 0.2% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $925.9K | 74,014 | 0.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $955.2K | 51,466 | 0.2% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $975.2K | 57,026 | 0.2% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $1.0M | 52,603 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.0M | 21,755 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,889 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.0M | 47,268 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.0M | 44,245 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 23,474 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 5,313 | 0.2% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.1M | 81,519 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,541 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,148 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 4,408 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,402 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,649 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 21,542 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,797 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 118,918 | 0.2% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $1.2M | 155,661 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 5,000 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 89,094 | 0.2% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.3M | 155,456 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,335 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3M | 302,687 | 0.2% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.3M | 46,546 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4M | 46,520 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 29,654 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 35,053 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 38,477 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,517 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 4,479 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,573 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,731 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 2,642 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,454 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 13,477 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,996 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 32,799 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 43,060 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,446 | 0.3% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.5M | 230,478 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,739 | 0.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.6M | 36,468 | 0.3% |