Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7K | 13 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7K | 4 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7K | 35 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 92 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.7K | 37 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7K | 480 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7K | 15 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 136 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 11 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2.8K | 447 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8K | 42 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 65 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.8K | 1,307 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8K | 69 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 50 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.8K | 60 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 103 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 46 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.9K | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 36 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.9K | 25 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 18 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.9K | 173 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9K | 18 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $2.9K | 445 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.9K | 126 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 232 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9K | 116 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.9K | 30 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.9K | 229 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $3.0K | 234 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 38 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.0K | 33 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 78 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.0K | 32 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0K | 74 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 44 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.0K | 89 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.0K | 48 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $3.0K | 75 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.0K | 32 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0K | 210 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 116 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3.0K | 144 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0K | 33 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.0K | 760 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 48 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.1K | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 160 | 0.0% |