Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.2K | 40 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.2K | 120 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.3K | 246 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.5K | 180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5K | 114 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5K | 100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.7K | 11 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.9K | 1,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 136 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $13.4K | 952 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.7K | 75 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.8K | 453 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $14.0K | 1,476 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $14.2K | 143 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $14.6K | 52 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.9K | 237 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $14.9K | 504 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.0K | 91 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $15.1K | 312 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $15.8K | 265 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $15.8K | 246 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $15.8K | 1,381 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.9K | 151 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1K | 82 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.1K | 2,677 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $16.2K | 638 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.4K | 305 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $16.7K | 415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 74 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.0K | 850 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.1K | 799 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17.2K | 518 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.2K | 9 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5K | 40 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $17.7K | 591 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17.7K | 487 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $17.8K | 2,314 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.1K | 196 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.3K | 1,700 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $18.3K | 626 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.7K | 65 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.8K | 1,407 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.9K | 65 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $19.2K | 550 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.3K | 132 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $19.5K | 779 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.5K | 1,160 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.7K | 1,779 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.7K | 146 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.7K | 297 | 0.0% |