Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.4K | 692 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.5K | 896 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $5.5K | 963 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.5K | 47 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.5K | 283 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5K | 244 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.6K | 529 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.6K | 154 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.6K | 227 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.6K | 607 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 87 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.6K | 127 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.6K | 58 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.6K | 329 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.6K | 169 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6K | 122 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7K | 95 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.7K | 85 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.7K | 60 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.7K | 23 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $5.8K | 330 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $5.8K | 476 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $5.8K | 165 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9K | 18 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.9K | 57 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.9K | 187 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.9K | 221 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.9K | 1,067 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.9K | 1,515 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.0K | 250 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.0K | 541 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $6.0K | 279 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 449 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.0K | 1,160 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $6.0K | 1,287 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.0K | 59 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $6.0K | 361 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.1K | 319 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.1K | 98 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.1K | 103 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $6.2K | 298 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $6.2K | 57 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 115 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.2K | 400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.2K | 1,520 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2K | 124 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.2K | 72 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6.3K | 150 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $6.3K | 392 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.3K | 166 | 0.0% |