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 |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $441.6K | 11,936 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $442.3K | 17,996 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $442.4K | 5,142 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $442.4K | 521 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $442.9K | 18,234 | 0.0% |
| Kiniksa Pharmaceuticals Intern(KNSA) | COM | G52694109 | $443.4K | 9,208 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $445.1K | 3,557 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $445.8K | 6,834 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $446.1K | 4,748 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $446.7K | 4,225 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $446.9K | 11,024 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $446.9K | 7,028 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $447.1K | 5,946 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $447.6K | 923 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $449.2K | 14,265 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.9K | 5,533 | 0.0% |
| Federated Hermes Inc(FHI) | CLASS B | 314211103 | $450.0K | 7,935 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $450.6K | 9,668 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $450.7K | 4,287 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $451.3K | 5,509 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $452.0K | 32,473 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $452.4K | 27,775 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $453.3K | 17,674 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $453.7K | 14,318 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $454.8K | 24,893 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $455.6K | 3,048 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $455.6K | 3,365 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $455.8K | 15,337 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $455.8K | 5,156 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $456.2K | 16,698 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $457.1K | 11,660 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $457.5K | 1,852 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $458.2K | 15,909 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $458.5K | 11,739 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $458.6K | 46,136 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $458.9K | 3,214 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $459.4K | 5,655 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $459.5K | 2,810 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $459.6K | 12,562 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $459.7K | 5,673 | 0.0% |
| Dimensional WLD EX US CR(DFAX) | EQ 2 ETF | 25434V880 | $460.8K | 13,566 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $462.2K | 8,103 | 0.0% |
| Ferguson PLC(FERG) | Stock | 31488V107 | $464.2K | 1,990 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $464.3K | 10,355 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $464.4K | 13,072 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $465.3K | 3,030 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $465.6K | 7,878 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $465.6K | 1,755 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $465.9K | 12,128 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $467.1K | 9,455 | 0.0% |