Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.3K | 255 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.3K | 100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.3K | 267 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.3K | 290 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.3K | 76 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.3K | 68 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $10.3K | 369 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10.3K | 222 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.4K | 308 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.4K | 73 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.4K | 111 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.4K | 440 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.4K | 41 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.4K | 117 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.4K | 407 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.5K | 695 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $10.6K | 229 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.6K | 216 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.6K | 56 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.7K | 100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.7K | 206 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7K | 201 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.7K | 237 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.8K | 39 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.8K | 213 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.9K | 383 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 89 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.0K | 657 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.0K | 202 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $11.0K | 282 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.1K | 77 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $11.1K | 702 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.2K | 33 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.3K | 104 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $11.3K | 3,373 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $11.3K | 1,787 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $11.3K | 1,503 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.5K | 220 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.5K | 34 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $11.5K | 400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.6K | 155 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.6K | 200 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.6K | 405 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $11.7K | 214 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.7K | 1,062 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $11.8K | 113 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.8K | 724 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.8K | 149 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $11.8K | 740 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.9K | 1,302 | 0.0% |