Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $6.4K | 37 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 66 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 89 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.5K | 99 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.5K | 110 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.6K | 156 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | 759 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.7K | 173 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.7K | 192 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.8K | 112 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.8K | 39 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 370 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.9K | 21 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.9K | 1,884 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.9K | 41 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $7.0K | 83 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $7.0K | 76 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1K | 153 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2K | 183 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.2K | 23 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2K | 83 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2K | 89 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.3K | 186 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.3K | 94 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.4K | 61 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5K | 38 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.5K | 200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.5K | 26 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.6K | 51 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7K | 50 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.7K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.8K | 32 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $7.8K | 136 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.9K | 192 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.9K | 97 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.0K | 44 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0K | 103 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.1K | 431 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.1K | 90 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.2K | 81 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.4K | 161 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5K | 26 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5K | 20 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $8.5K | 329 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6K | 24 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $8.6K | 740 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $8.7K | 1,204 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.7K | 96 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.9K | 93 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.0K | 64 | 0.0% |