Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call 4 Axon EnterpriseCall | Listed Options | 05464C901 | $0 | 0 | 0.0% |
| Opendoor Technologies(OPENZ) | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 | $25 | 107 | 0.0% |
| Opendoor Technologies(OPENL) | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 | $26 | 107 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $50 | 2 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $51 | 1 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $51 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $54 | 2 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $60 | 5 | 0.0% |
| Opendoor Technologies(OPENW) | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 | $65 | 107 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $79 | 6 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $110 | 1 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115 | 1 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $117 | 1 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $118 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $128 | 2 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $139 | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $141 | 3 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $146 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $152 | 3 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $155 | 1 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $158 | 1 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $165 | 2 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $171 | 1 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $171 | 1 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $172 | 40 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $175 | 2 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $180 | 2 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $193 | 2 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $198 | 1 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204 | 13 | 0.0% |
| Newsmax Inc(NMAX) | Common Stock | 65250K105 | $209 | 40 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $211 | 8 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $219 | 1 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $220 | 9 | 0.0% |
| Versant Media(VSNT) | Common Stock | 925283103 | $222 | 6 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244 | 1 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $244 | 2 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248 | 1 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $250 | 6 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $251 | 1 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $251 | 4 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $251 | 1 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252 | 5 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $267 | 1 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $271 | 30 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $272 | 2 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $273 | 3 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $279 | 2 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $282 | 2 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286 | 2 | 0.0% |