Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $467.9K | 9,211 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $469.3K | 6,783 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $469.4K | 13,674 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $469.6K | 6,660 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $469.7K | 6,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $470.1K | 12,062 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $470.7K | 15,371 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $470.9K | 8,064 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $471.1K | 5,492 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $472.0K | 3,541 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $472.0K | 8,883 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $472.6K | 2,727 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $473.1K | 4,860 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $473.5K | 6,306 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $473.6K | 1,409 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $475.2K | 2,752 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $475.4K | 12,332 | 0.0% |
| Estee Lauder COS Inc Cl-A CMN Class A(EL) | CL A | 518439104 | $476.6K | 6,641 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $477.3K | 4,348 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $477.3K | 12,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $478.8K | 6,334 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $478.9K | 13,024 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $480.1K | 3,136 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $480.6K | 1,654 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $480.7K | 11,420 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $480.8K | 21,914 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $481.2K | 3,763 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $481.6K | 19,366 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $481.7K | 3,674 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $482.4K | 11,202 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $484.0K | 3,370 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $484.3K | 51,519 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $485.0K | 34,037 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $485.6K | 43,472 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $486.8K | 7,814 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $487.3K | 6,243 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $487.3K | 5,151 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $487.9K | 2,835 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $488.2K | 10,407 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $488.9K | 9,903 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $489.3K | 1,643 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $490.2K | 10,756 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $490.3K | 6,889 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $490.6K | 28,861 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $491.5K | 1,449 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $491.7K | 6,853 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $492.5K | 3,439 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $492.9K | 6,545 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $495.0K | 2,934 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $495.9K | 13,532 | 0.0% |