Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.1K | 41 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.2K | 169 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2K | 87 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.2K | 158 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.4K | 200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.4K | 91 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.4K | 2,398 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4K | 51 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.4K | 62 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.4K | 410 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $7.4K | 118 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.5K | 990 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $7.5K | 1,342 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.5K | 73 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.5K | 887 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.5K | 89 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.5K | 68 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.6K | 581 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6K | 334 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6K | 331 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.6K | 160 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.6K | 36 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $7.6K | 174 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $7.6K | 460 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.6K | 105 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6K | 87 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $7.6K | 1,176 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.7K | 108 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.7K | 192 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $7.7K | 191 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $7.7K | 322 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.8K | 31 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $7.8K | 147 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.8K | 248 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.8K | 120 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $7.8K | 1,075 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.8K | 1,376 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.8K | 28 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $7.9K | 295 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.9K | 242 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $7.9K | 276 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $8.0K | 186 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $8.0K | 1,133 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.0K | 2,646 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1K | 80 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $8.1K | 563 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $8.1K | 533 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.1K | 54 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $8.1K | 3,437 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.1K | 73 | 0.0% |