Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $412 | 5 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $413 | 2 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $418 | 20 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $438 | 5 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $441 | 24 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $458 | 15 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $464 | 10 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $471 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $474 | 35 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479 | 2 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $489 | 5 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $493 | 5 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $511 | 5 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $519 | 112 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $540 | 1 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $545 | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $550 | 20 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $554 | 28 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $559 | 567 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $564 | 40 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $565 | 9 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $565 | 30 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $568 | 25 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $581 | 27 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $594 | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $608 | 5 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $609 | 17 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $653 | 10 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $655 | 35 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $660 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $664 | 20 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $667 | 26 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $677 | 5 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $687 | 100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $703 | 40 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $704 | 19 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $711 | 10 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $721 | 11 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $726 | 10 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $727 | 10 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $758 | 89 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $760 | 15 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $769 | 5 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $770 | 60 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $775 | 5 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $776 | 10 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $793 | 179 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $827 | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $838 | 10 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $843 | 60 | 0.0% |