Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $271.3K | 7,037 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $271.8K | 8,249 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.1K | 1,814 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $272.6K | 20,000 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $272.8K | 4,805 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $273.0K | 573 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $273.7K | 504 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $274.2K | 16,947 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $274.4K | 3,637 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $276.2K | 5,706 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $276.5K | 10,000 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $277.1K | 6,038 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $278.0K | 22,492 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $278.1K | 13,437 | 0.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $278.9K | 19,286 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $279.1K | 3,616 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $279.3K | 4,657 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $279.4K | 2,888 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $280.1K | 1,429 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $281.3K | 52,000 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $281.5K | 6,034 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $281.7K | 4,767 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $282.1K | 2,058 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $283.6K | 870 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $283.8K | 1,662 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $284.4K | 3,781 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $284.4K | 10,560 | 0.1% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $287.0K | 8,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288.0K | 8,588 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $289.0K | 650 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $289.9K | 13,964 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $290.0K | 1,157 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $290.5K | 2,023 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $290.5K | 1,394 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $291.8K | 2,377 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $292.3K | 7,354 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $292.4K | 3,200 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $292.6K | 1,791 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $292.8K | 8,488 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $292.8K | 12,663 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $293.7K | 6,574 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $294.5K | 3,960 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $295.5K | 1,113 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $296.6K | 982 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $296.7K | 3,634 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $297.0K | 3,915 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $298.1K | 6,000 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $298.8K | 2,602 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $298.8K | 6,241 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $299.0K | 4,014 | 0.1% |