Q1 2026 Holdings
Filed 2026-05-15 | 149 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Micro Cap ETF(IWC) | COM | 464288869 | $1.3M | 7,975 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.5M | 19,998 | 0.1% |
| Sentinelone Inc(S) | COM | 81730H109 | $1.6M | 128,061 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 9,127 | 0.2% |
| Haemonetics Copr(HAE) | COM | 405024100 | $1.8M | 31,282 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.8M | 30,756 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8M | 71,689 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9M | 35,444 | 0.2% |
| AT&T New(T) | COM | 00206R102 | $2.0M | 68,207 | 0.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.0M | 16,647 | 0.2% |
| Tesla(TSLA) | COM | 88160R101 | $2.0M | 5,411 | 0.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.0M | 98,119 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1M | 24,451 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1M | 76,746 | 0.2% |
| Alps Medical Breakthroughs ETF(SBIO) | COM | 00162Q593 | $2.2M | 41,204 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 5,343 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.2M | 54,559 | 0.2% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $2.2M | 188,016 | 0.2% |
| Hillman Solutions(HLMN) | COM | 431636109 | $2.2M | 268,480 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3M | 29,569 | 0.2% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.3M | 122,702 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 17,465 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3M | 36,645 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4M | 33,095 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.6M | 77,963 | 0.2% |
| Portland General Electric(POR) | COM | 736508847 | $2.7M | 51,379 | 0.3% |
| Albany International(AIN) | COM | 012348108 | $2.8M | 52,749 | 0.3% |
| Tyler Technologies(TYL) | COM | 902252105 | $2.8M | 8,157 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 33,063 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.9M | 179,240 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 58,368 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9M | 32,020 | 0.3% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $2.9M | 64,690 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.0M | 59,040 | 0.3% |
| Artivion Inc(AORT) | COM | 228903100 | $3.1M | 84,652 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.2M | 125,606 | 0.3% |
| UMH Properties Inc(UMH) | COM | 903002103 | $3.4M | 238,637 | 0.3% |
| Cellebrite DI LTD(CLBT) | COM | M2197Q107 | $3.5M | 251,585 | 0.3% |
| Ishares Msci Emerging Markets Index(EEM) | COM | 464287234 | $3.6M | 63,662 | 0.3% |
| Simply Good Food Co(SMPL) | COM | 82900L102 | $3.7M | 256,771 | 0.3% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $3.7M | 190,793 | 0.3% |
| Roblox(RBLX) | COM | 771049103 | $3.8M | 68,000 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.0M | 105,621 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 4,056 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2M | 62,805 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.3M | 64,244 | 0.4% |
| GQG Partners Emerging Markets Equity | COM | 00771X427 | $4.5M | 248,704 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $5.3M | 21,751 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.4M | 118,208 | 0.6% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $8.2M | 84,435 | 0.8% |