Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.6K | 241 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.6K | 49 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.6K | 210 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $5.6K | 83 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.6K | 28 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.6K | 48 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 69 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 75 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7K | 32 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8K | 97 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8K | 115 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.9K | 34 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9K | 146 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9K | 127 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.9K | 229 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $6.0K | 47 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.0K | 522 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0K | 248 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.0K | 40 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0K | 26 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.0K | 172 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1K | 22 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 101 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.1K | 121 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.1K | 93 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 99 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.2K | 115 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.2K | 57 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.2K | 285 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 107 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2K | 76 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 96 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.2K | 121 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.2K | 90 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.2K | 267 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 12 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3K | 26 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.3K | 53 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 32 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.3K | 137 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.3K | 151 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4K | 13 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.4K | 34 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.4K | 33 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.5K | 14 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5K | 78 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $6.5K | 78 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 67 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.6K | 176 | 0.0% |