Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 26 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 2 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8K | 19 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.8K | 11 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 14 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8K | 250 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8K | 78 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.8K | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 24 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9K | 31 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.9K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 25 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.0K | 135 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 33 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 27 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 185 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 12 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.1K | 38 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.1K | 22 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 29 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 102 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.2K | 22 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2K | 11 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 6 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 7 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.3K | 17 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 196 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $3.3K | 103 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 11 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4K | 20 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5K | 16 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.5K | 49 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.5K | 35 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $3.6K | 313 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 35 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.7K | 25 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.7K | 136 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7K | 31 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7K | 21 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7K | 742 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 19 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8K | 14 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.8K | 156 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8K | 108 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 21 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 256 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $3.9K | 133 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.9K | 45 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $3.9K | 113 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9K | 14 | 0.0% |