Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $176.3K | 10,736 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $194.4K | 53,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.3K | 793 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $215.8K | 31,051 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217.3K | 1,834 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $217.6K | 4,078 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $221.3K | 2,135 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $221.9K | 2,167 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $221.9K | 3,207 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $224.8K | 12,454 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $225.1K | 3,028 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $229.1K | 8,941 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242.2K | 3,216 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $248.2K | 5,171 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $251.1K | 3,572 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $251.5K | 2,712 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.3K | 717 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $255.7K | 2,724 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $267.1K | 1,846 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $268.7K | 5,560 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $277.6K | 4,224 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $285.2K | 4,817 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $288.5K | 2,129 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $294.8K | 15,824 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $312.4K | 6,379 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $314.4K | 4,180 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $318.8K | 801 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $326.1K | 7,035 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $327.3K | 1,041 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $327.9K | 8,605 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $332.9K | 94,831 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $333.8K | 2,338 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $338.4K | 3,673 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $357.2K | 13,938 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $362.3K | 2,477 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $368.7K | 1,597 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $371.8K | 1,254 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $376.4K | 847 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $379.1K | 1,122 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $388.4K | 1,379 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390.7K | 1,143 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $395.8K | 623 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $399.7K | 2,108 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $414.4K | 8,228 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $420.6K | 1,286 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425.4K | 101 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $430.3K | 2,014 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $438.3K | 8,054 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447.5K | 2,566 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $464.8K | 42,067 | 0.2% |