Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $242 | 3 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $247 | 3 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $248 | 12 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $257 | 18 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $260 | 2 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $263 | 3 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $263 | 3 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278 | 1 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $279 | 30 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $284 | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $328 | 4 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $334 | 13 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $343 | 9 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $348 | 4 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $350 | 120 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $350 | 30 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $351 | 6 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $354 | 10 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $360 | 12 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $361 | 8 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $369 | 4 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $385 | 15 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389 | 2 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $393 | 21 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $395 | 4 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $401 | 3 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $403 | 8 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $406 | 10 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410 | 4 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $418 | 4 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $420 | 4 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $424 | 6 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $432 | 56 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $445 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $447 | 54 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $448 | 4 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $458 | 14 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $460 | 4 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $467 | 2 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $471 | 4 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $476 | 5 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $480 | 26 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $483 | 5 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $484 | 2 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $485 | 7 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $486 | 18 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $489 | 43 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $490 | 2 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $498 | 11 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $509 | 7 | 0.0% |