Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM)A | Common Stock - Domestic | 85208T107 | $5.2K | 869,926 | 0.0% |
| Shenzhou International Group Holdings LtdA | Common Stock - Foreign | 00B0MP1B0 | $5.2K | 876,016 | 0.0% |
| Fastenal Co(FAST)A | Common Stock - Domestic | 311900104 | $5.2K | 112,690 | 0.0% |
| Legalzoom.com Inc(LZ)A | Common Stock - Domestic | 52466B103 | $5.3K | 926,425 | 0.0% |
| Modec IncA | Common Stock - Foreign | 006622806 | $5.3K | 57,216 | 0.0% |
| Helix Energy Solutions Group Inc(HLX)A | Common Stock - Domestic | 42330P107 | $5.3K | 535,710 | 0.0% |
| 3M Co(MMM)A | Common Stock - Domestic | 88579Y101 | $5.3K | 36,489 | 0.0% |
| Pacira BioSciences Inc(PCRX)A | Common Stock - Domestic | 695127100 | $5.3K | 235,427 | 0.0% |
| Waste Management Inc(WM)A | Common Stock - Domestic | 94106L109 | $5.3K | 23,167 | 0.0% |
| HMM Co LtdA | Common Stock - Foreign | 006405869 | $5.4K | 422,806 | 0.0% |
| Exelon Corp(EXC)A | Common Stock - Domestic | 30161N101 | $5.4K | 110,593 | 0.0% |
| Pearson PLCA | Common Stock - Foreign | 000677608 | $5.4K | 415,594 | 0.0% |
| Prada SpAA | Common Stock - Foreign | 00B4PFFW4 | $5.5K | 1,158,798 | 0.0% |
| Petroleo Brasileiro SA - PetrobrasA | Preferred Stock - Foreign | 002684532 | $5.5K | 582,835 | 0.0% |
| Shimizu CorpA | Common Stock - Foreign | 006804400 | $5.5K | 313,399 | 0.0% |
| Corning Inc(GLW)A | Common Stock - Domestic | 219350105 | $5.5K | 40,357 | 0.0% |
| Strategy Inc(MSTR)A | Common Stock - Domestic | 594972408 | $5.5K | 44,218 | 0.0% |
| Northrop Grumman Corp(NOC)A | Common Stock - Domestic | 666807102 | $5.6K | 8,156 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | Common Stock - Domestic | 001744101 | $5.6K | 304,688 | 0.0% |
| Bandai Namco Holdings IncA | Common Stock - Foreign | 00B0JDQD4 | $5.6K | 230,252 | 0.0% |
| Conmed Corp(CNMD)A | Common Stock - Domestic | 207410101 | $5.6K | 158,773 | 0.0% |
| LG Innotek Co LtdA | Common Stock - Foreign | 00B39Z8G8 | $5.6K | 29,303 | 0.0% |
| SPY 09/30/2026 666.25 PPutA | Flex Option | P00666250 | $5.6K | $1,418 | 0.0% |
| Everpure Inc(PSTG)A | Common Stock - Domestic | 74624M102 | $5.6K | 95,511 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | Common Stock - Domestic | 45866F104 | $5.7K | 36,051 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | Common Stock - Domestic | 934423104 | $5.7K | 207,834 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)A | Common Stock - Domestic | 42824C109 | $5.7K | 240,544 | 0.0% |
| Legrand SAA | Common Stock - Foreign | 00B11ZRK9 | $5.8K | 38,137 | 0.0% |
| La-Z-Boy Inc(LZB)A | Common Stock - Domestic | 505336107 | $5.9K | 182,698 | 0.0% |
| Illinois Tool Works Inc(ITW)A | Common Stock - Domestic | 452308109 | $5.9K | 22,581 | 0.0% |
| EastGroup Properties Inc(EGP)A | REIT - Domestic | 277276101 | $5.9K | 31,794 | 0.0% |
| Seneca Foods Corp(SENEA)A | Common Stock - Domestic | 817070501 | $5.9K | 39,042 | 0.0% |
| Capital One Financial Corp(COF)A | Common Stock - Domestic | 14040H105 | $5.9K | 32,459 | 0.0% |
| Coty Inc(COTY)A | Common Stock - Domestic | 222070203 | $5.9K | 2,953,407 | 0.0% |
| Ross Stores Inc(ROST)A | Common Stock - Domestic | 778296103 | $5.9K | 27,407 | 0.0% |
| Asahi Kasei CorpA | Common Stock - Foreign | 006054603 | $5.9K | 624,858 | 0.0% |
| Magnite Inc(MGNI)A | Common Stock - Domestic | 55955D100 | $6.0K | 501,578 | 0.0% |
| nVent Electric PLC(NVT)A | Common Stock - Foreign US | G6700G107 | $6.0K | 50,731 | 0.0% |
| Ubiquiti Inc(UI)A | Common Stock - Domestic | 90353W103 | $6.0K | 7,594 | 0.0% |
| LG CorpA | Common Stock - Foreign | 006537030 | $6.0K | 111,046 | 0.0% |
| Five9 Inc(FIVN)A | Common Stock - Domestic | 338307101 | $6.1K | 403,644 | 0.0% |
| Strategic Education Inc(STRA)A | Common Stock - Domestic | 86272C103 | $6.2K | 74,749 | 0.0% |
| Jardine Cycle & Carriage LtdA | Common Stock - Foreign | 006242260 | $6.2K | 231,365 | 0.0% |
| BWX Technologies Inc(BWXT)A | Common Stock - Domestic | 05605H100 | $6.2K | 30,477 | 0.0% |
| Gold.com Inc(GOLD)A | Common Stock - Domestic | 00181T107 | $6.3K | 156,280 | 0.0% |
| MMG LtdA | Common Stock - Foreign | 006728793 | $6.3K | 6,822,532 | 0.0% |
| Duke Energy Corp(DUK)A | Common Stock - Domestic | 26441C204 | $6.4K | 48,598 | 0.0% |
| DoubleVerify Holdings Inc(DV)A | Common Stock - Domestic | 25862V105 | $6.4K | 672,315 | 0.0% |
| General Dynamics Corp(GD)A | Common Stock - Domestic | 369550108 | $6.4K | 18,710 | 0.0% |
| LiveRamp Holdings Inc(RAMP)A | Common Stock - Domestic | 53815P108 | $6.4K | 242,816 | 0.0% |