Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Holdings Inc(FTRE) | COMMON | 34965K107 | $942 | 100 | 0.0% |
| Urban Edge Pptys(UE) | COMMON | 91704F104 | $979 | 49 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | COMMON | 558256103 | $1.0K | 17 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $1.1K | 1 | 0.0% |
| Reddit Inc(RDDT) | COMMON | 75734B100 | $1.1K | 8 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $1.1K | 12 | 0.0% |
| Bio-Rad Labs Inc Class A(BIO) | COMMON | 090572207 | $1.1K | 4 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COMMON | 929042109 | $1.1K | 43 | 0.0% |
| Iac ractive Corp(IAC) | COMMON | 44891N208 | $1.2K | 29 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $1.2K | 550 | 0.0% |
| Cellebrite DI ORD(CLBT) | COMMON | M2197Q107 | $1.3K | 95 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.3K | 10 | 0.0% |
| Liberty Formula One Group(FWONA) | COMMON | 531229771 | $1.3K | 17 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | COMMON | 00214Q203 | $1.3K | 12 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $1.4K | 2 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COMMON | 406216101 | $1.4K | 35 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $1.4K | 7 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $1.4K | 4 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON | 314211103 | $1.4K | 25 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $1.5K | 49 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $1.5K | 21 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $1.5K | 14 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $1.5K | 35 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON | 92345Y106 | $1.5K | 8 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON | 904311206 | $1.6K | 269 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.6K | 136 | 0.0% |
| Under Armour Inc Cl A(UAA) | COMMON | 904311107 | $1.6K | 268 | 0.0% |
| SoFi Technologies Inc(SOFI) | COMMON | 83406F102 | $1.6K | 100 | 0.0% |
| Breakaway Solutions Inc(BWAY) | COMMON | 10501L106 | $1.6K | 120 | 0.0% |
| MasterBrand Inc(MBC) | COMMON | 57638P104 | $1.6K | 196 | 0.0% |
| CB Financial Services Inc(CBFV) | COMMON | 12479G101 | $1.7K | 49 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $1.7K | 24 | 0.0% |
| Brighthouse Financia(BHF) | COMMON | 10922N103 | $1.7K | 28 | 0.0% |
| Coherus BioSciences Inc(CHRS) | COMMON | 19249H103 | $1.7K | 1,000 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $1.8K | 15 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON | 91680M107 | $1.8K | 70 | 0.0% |
| Liberty Media Liberty Live SRS A ORD(LLYVA) | COMMON | 530909100 | $1.8K | 20 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $1.9K | 37 | 0.0% |
| Match Group ORD(MTCH) | COMMON | 57667L107 | $1.9K | 62 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $1.9K | 25 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.9K | 31 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $2.0K | 33 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON | 55826T102 | $2.0K | 17 | 0.0% |
| Transcanada Corp(TRP) | COMMON | 87807B107 | $2.0K | 32 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $2.0K | 25 | 0.0% |
| Liberty Formula One Group(FWONK) | COMMON | 531229755 | $2.0K | 24 | 0.0% |
| Cincinnati Financial(CINF) | COMMON | 172062101 | $2.0K | 13 | 0.0% |
| Vale SA ADR(VALE) | COMMON | 91912E105 | $2.1K | 130 | 0.0% |
| E O G Resources Inc(EOG) | COMMON | 26875P101 | $2.2K | 15 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON | 053484101 | $2.3K | 14 | 0.0% |