Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 40 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9K | 34 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 31 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 128 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.9K | 237 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.9K | 40 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.9K | 66 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 22 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.9K | 40 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0K | 425 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.0K | 200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 36 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 6 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.0K | 100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.0K | 21 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.0K | 229 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 48 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0K | 40 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.0K | 182 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 32 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.0K | 384 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.0K | 170 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.0K | 114 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 49 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 46 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 17 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 55 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1K | 45 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 207 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.1K | 115 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 48 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1K | 106 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 184 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 13 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2K | 90 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2K | 38 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.2K | 265 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.2K | 132 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.2K | 214 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3.2K | 51 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.2K | 34 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 18 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2K | 34 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3K | 71 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 15 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 21 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 20 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.3K | 19 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.3K | 50 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3K | 26 | 0.0% |