Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 199 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.0K | 100 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $3.0K | 30 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.0K | 10 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1K | 87 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.1K | 29 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 18 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 114 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.2K | 101 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.3K | 79 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3K | 94 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3K | 23 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 62 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 90 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3K | 117 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.3K | 149 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4K | 121 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4K | 155 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.4K | 27 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 17 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.4K | 90 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 82 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.4K | 164 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4K | 55 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 46 | 0.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $3.4K | 1,923 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5K | 145 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 58 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 41 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 6 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 96 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 158 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 24 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 46 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.7K | 45 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.8K | 55 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.9K | 33 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.9K | 18 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 87 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 52 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0K | 367 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 19 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.1K | 36 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.1K | 32 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.1K | 201 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 77 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.2K | 114 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 170 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.3K | 136 | 0.0% |