Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 76,098 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 10,182 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.7M | 116,032 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.7M | 101,032 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 53,555 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.7M | 80,010 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 52,621 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 70,072 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 16,477 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.7M | 10,935 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.7M | 224,092 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8M | 10,558 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 117,676 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 19,025 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.8M | 108,713 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.8M | 48,862 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.8M | 18,988 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8M | 260,025 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.8M | 30,392 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $2.8M | 129,542 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.8M | 238,849 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.8M | 23,327 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.8M | 17,078 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.8M | 127,095 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.8M | 23,106 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.8M | 8,781 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.8M | 67,325 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.8M | 184,844 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.8M | 485,452 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.8M | 352,798 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8M | 197,372 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8M | 4,966 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.8M | 93,930 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.9M | 25,165 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.9M | 38,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,882 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9M | 649,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9M | 16,966 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 38,630 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.9M | 40,341 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.9M | 95,087 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9M | 64,514 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.9M | 318,522 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.9M | 39,989 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.9M | 129,497 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.9M | 65,436 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 30,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 51,661 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9M | 96,161 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9M | 71,129 | 0.0% |