Q1 2026 Holdings
Filed 2026-05-05 | 2927 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.2M | 4,203 | 5.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.1M | 4,451 | 4.8% |
| Cleanspark Inc(CLSK) | COMMON | 18452B209 | $1.1M | 131,041 | 4.7% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $1.1M | 72,834 | 4.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $813.0K | 2,833 | 3.4% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $730.0K | 3,507 | 3.1% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $661.0K | 5,093 | 2.8% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $606.0K | 1,957 | 2.6% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $545.0K | 2,789 | 2.3% |
| Cipher Digital Inc(CIFR) | COMMON | 17253J106 | $440.0K | 34,225 | 1.9% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $363.0K | 1,982 | 1.5% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $359.0K | 6,800 | 1.5% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $325.0K | 8,507 | 1.4% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $286.0K | 3,610 | 1.2% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $265.0K | 671 | 1.1% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $242.0K | 6,284 | 1.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $225.0K | 4,996 | 1.0% |
| Chain Bridge Bancorp Inc(CBNA) | COMMON | 15746L100 | $211.0K | 6,039 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $204.0K | 8,219 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $197.0K | 686 | 0.8% |
| Crocs Inc(CROX) | COMMON | 227046109 | $192.0K | 2,305 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $190.0K | 1,664 | 0.8% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $189.0K | 929 | 0.8% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $175.0K | 2,295 | 0.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $174.0K | 842 | 0.7% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $174.0K | 2,115 | 0.7% |
| The Cigna Group(CI) | COMMON | 125523100 | $160.0K | 599 | 0.7% |
| Avnet Inc(AVT) | COMMON | 053807103 | $156.0K | 2,538 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COMMON | 192446102 | $153.0K | 2,496 | 0.6% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $151.0K | 4,133 | 0.6% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $151.0K | 1,229 | 0.6% |
| Civeo Corp(CVEO) | COMMON | 17878Y207 | $147.0K | 5,557 | 0.6% |
| Boston Omaha Corp(BOC) | COMMON | 101044105 | $139.0K | 11,894 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $137.0K | 1,468 | 0.6% |
| Cava Group Inc(CAVA) | COMMON | 148929102 | $134.0K | 1,654 | 0.6% |
| Brink's Co(BCO) | COMMON | 109696104 | $133.0K | 1,276 | 0.6% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $130.0K | 8,941 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $126.0K | 1,619 | 0.5% |
| Sonida Senior Living Inc(SNDA) | COMMON | 140475203 | $123.0K | 3,829 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $121.0K | 355 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $120.0K | 876 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $119.0K | 5,081 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $118.0K | 1,045 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $117.0K | 2,073 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $115.0K | 8,444 | 0.5% |
| Brunswick Corp(BC) | COMMON | 117043109 | $115.0K | 1,575 | 0.5% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $112.0K | 472 | 0.5% |
| Clear Secure Inc(YOU) | CLASS A | 18467V109 | $111.0K | 2,303 | 0.5% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $111.0K | 376 | 0.5% |
| Coca-Cola Consolidated Inc(COKE) | COMMON | 191098102 | $109.0K | 568 | 0.5% |