Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $16 | 2 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $24 | 4 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $34 | 5 | 0.0% |
| Corvex Inc(MOVE) | COM NEW | 62459M305 | $41 | 3 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $49 | 8 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $55 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $60 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $60 | 10 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $84 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $89 | 105 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $92 | 5 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $98 | 24 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $124 | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $126 | 10 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $132 | 1 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $156 | 7 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $164 | 50 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $176 | 5 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $180 | 50 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $192 | 2 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $215 | 20 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $228 | 94 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $237 | 10 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $258 | 20 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $267 | 1 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $293 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $302 | 50 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $314 | 1 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $321 | 3 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 7 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360 | 5 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $383 | 16 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $389 | 16 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $404 | 23 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $417 | 19 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $422 | 61 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $451 | 5 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $468 | 9 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482 | 5 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $486 | 101 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $487 | 19 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $487 | 17 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $506 | 4 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $558 | 15 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $585 | 35 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $604 | 18 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $607 | 30 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $616 | 7 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $654 | 2 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $661 | 8 | 0.0% |