Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.4K | 69 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.4K | 71 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.4K | 131 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 83 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.4K | 53 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.4K | 265 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 91 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 11 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.5K | 144 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.5K | 52 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.5K | 19 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.5K | 286 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 121 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.5K | 113 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.5K | 1,788 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.6K | 31 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.6K | 660 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.6K | 159 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.6K | 1,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 82 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.7K | 217 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7K | 43 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.7K | 422 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.7K | 91 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $6.7K | 88 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8K | 32 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.8K | 73 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.8K | 184 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8K | 64 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 18 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.9K | 320 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.9K | 105 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9K | 288 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9K | 40 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 72 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.0K | 15 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0K | 104 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.0K | 24 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.0K | 87 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $7.0K | 122 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.0K | 94 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.1K | 703 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.1K | 176 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1K | 330 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.1K | 540 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.1K | 18 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.1K | 42 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 146 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.2K | 48 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.3K | 51 | 0.0% |