Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $336.1K | 3,439 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $336.2K | 6,944 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $337.0K | 6,334 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $337.0K | 3,752 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $337.3K | 18,040 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $337.4K | 19,859 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $337.6K | 4,172 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $338.7K | 1,470 | 0.0% |
| CIA Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $338.8K | 28,375 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $338.8K | 6,782 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $339.0K | 11,402 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $339.3K | 5,667 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $339.6K | 10,011 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $341.2K | 23,746 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $341.3K | 8,247 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $342.5K | 29,421 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $343.8K | 3,088 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $344.1K | 5,213 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $345.9K | 3,587 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $346.1K | 50,970 | 0.0% |
| Liberty Media Corp(FWONK) | Common Stock | 531229755 | $346.1K | 4,071 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $346.4K | 25,139 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $346.5K | 9,089 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $347.0K | 11,429 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $347.1K | 9,963 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $347.1K | 34,608 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $347.4K | 54,886 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $347.6K | 3,773 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $347.7K | 32,131 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $347.7K | 5,718 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $348.4K | 9,521 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $348.6K | 21,953 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $349.9K | 5,961 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $351.3K | 2,869 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $351.6K | 18,753 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $352.6K | 8,459 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $352.8K | 9,783 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $352.9K | 22,518 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $353.0K | 3,585 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $353.2K | 11,541 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $353.6K | 2,935 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $354.0K | 5,074 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $354.0K | 20,135 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $354.7K | 1,031 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $355.2K | 32,855 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $355.5K | 8,869 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $355.6K | 6,895 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $355.7K | 27,486 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $355.8K | 1,696 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $356.1K | 4,729 | 0.0% |