Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akouos Inc XXX | Common Stock | 009CVR036 | $0 | 2,000 | 0.0% |
| Abiomed Inc | Common Stock | 003CVR016 | $0 | 100 | 0.0% |
| Briapro Therapeutics | Common Stock | 107931107 | $0 | 123 | 0.0% |
| Texas Osage RTY Pool Inc | Common Stock | 882602105 | $0 | 12 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $0 | 6 | 0.0% |
| Opendoor Technologies(OPEN) | Common Stock | 683712103 | $14 | 3 | 0.0% |
| Kimbell Royalty Partners(KRP) | Common Stock | 49435R102 | $28 | 2 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $74 | 1 | 0.0% |
| Sandoz Group AG(SDZNY) | Common Stock | 799926100 | $78 | 1 | 0.0% |
| Orion Properties Inc(ONL) | Common Stock | 68629Y103 | $110 | 52 | 0.0% |
| Ishares ETF(IYH) | Fund | 464287762 | $123 | 2 | 0.0% |
| Nokia Corp Sponsored(NOK) | Common Stock | 654902204 | $128 | 16 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $150 | 2 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $154 | 1 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $162 | 20 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $162 | 50 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $183 | 21 | 0.0% |
| Medical Properties Trust(MPT) | Common Stock | 58463J304 | $207 | 45 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $210 | 3 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $212 | 5 | 0.0% |
| Gamco Glbl Gold Natural(GGN) | Fund | 36465A109 | $212 | 40 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $212 | 10 | 0.0% |
| Versant Media Group(VSNT) | Common Stock | 925283103 | $222 | 6 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $267 | 5 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X149 | $278 | 7 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $279 | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $298 | 5 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $311 | 8 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | Common Stock | 44267T102 | $315 | 5 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $327 | 2 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $375 | 5 | 0.0% |
| U-Haul Holding Co SER N(UHAL/B) | Common Stock | 023586506 | $402 | 9 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $408 | 5 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $419 | 3 | 0.0% |
| Tidal TR II ETF(MSTY) | Fund | 88636X732 | $425 | 20 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $436 | 6 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $437 | 5 | 0.0% |
| Ishares Msci ETF(VEGI) | Fund | 464286350 | $452 | 10 | 0.0% |
| Ishares ETF(EFAV) | Fund | 46429B689 | $456 | 5 | 0.0% |
| United Airlines Holdings(UAL) | Common Stock | 910047109 | $460 | 5 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $492 | 5 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $500 | 20 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $519 | 7 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $522 | 10 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $549 | 5 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $565 | 5 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $571 | 4 | 0.0% |
| Healthcare Realty Trust(HR) | Common Stock | 42226K105 | $577 | 34 | 0.0% |
| Datadog Inc CL A(DDOG) | Common Stock | 23804L103 | $590 | 5 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $607 | 5 | 0.0% |