Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $475 | 5 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $494 | 50 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $494 | 84 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $495 | 3 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $503 | 8 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $504 | 5 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $507 | 22 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $520 | 4 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $531 | 10 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $550 | 100 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $574 | 20 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $582 | 49 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $589 | 32 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $593 | 5 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $598 | 29 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $599 | 10 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $644 | 5 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $650 | 7 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $695 | 100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $728 | 9 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $735 | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $736 | 8 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $747 | 14 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $758 | 14 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $779 | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $787 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $791 | 10 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $836 | 853 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $851 | 18 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $851 | 18 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $861 | 32 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $862 | 10 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $864 | 17 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $868 | 10 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $879 | 25 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $890 | 15 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $891 | 25 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $902 | 33 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $925 | 24 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $948 | 17 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $968 | 225 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $970 | 11 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $970 | 16 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $971 | 19 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $979 | 10 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $986 | 18 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $999 | 40 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 3 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 14 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0K | 12 | 0.0% |