Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 15 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 4 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3K | 38 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 12 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 6 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 12 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 10 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 17 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3K | 7 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 21 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 25 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 19 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 12 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3K | 21 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 29 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 22 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4K | 24 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 14 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 20 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 4 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 34 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 62 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4K | 8 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 16 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4K | 13 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4K | 28 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.4K | 40 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 15 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4K | 16 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 18 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 44 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 12 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4K | 67 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4K | 36 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 48 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4K | 77 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 24 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 14 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 12 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5K | 15 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 13 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 6 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5K | 6 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 20 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 12 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5K | 44 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 13 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.5K | 16 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 23 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 66 | 0.0% |