Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $89 | 2 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $89 | 2 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $90 | 6 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $92 | 0 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $92 | 7 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $92 | 1 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $94 | 2 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $96 | 1 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $96 | 4 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $96 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $102 | 2 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $104 | 2 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $104 | 0 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $104 | 2 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $105 | 18 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $108 | 1 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $116 | 1 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $118 | 2 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $126 | 3 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $130 | 50 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $134 | 1 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $135 | 3 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $136 | 1 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $136 | 2 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $138 | 6 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $143 | 1 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $148 | 3 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $155 | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $157 | 2 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $179 | 5 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $182 | 2 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $185 | 14 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $189 | 1 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $198 | 3 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $208 | 7 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $215 | 50 | 0.0% |
| Vivopower PLC | SHS NEW | G9376R209 | $230 | 100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $234 | 2 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $234 | 3 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $236 | 4 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236 | 2 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $240 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $244 | 4 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $247 | 1,000 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $253 | 120 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $255 | 22 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $265 | 3 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $270 | 12 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $274 | 2 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $277 | 4 | 0.0% |