Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $2.7K | 23 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 31 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.7K | 18 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.7K | 98 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.8K | 16 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.8K | 23 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.8K | 68 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 11 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.8K | 61 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8K | 67 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 43 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.8K | 45 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.8K | 233 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 32 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8K | 56 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.9K | 47 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9K | 194 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9K | 34 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9K | 38 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.9K | 126 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9K | 6 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.9K | 122 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9K | 40 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9K | 19 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.9K | 100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.0K | 158 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.0K | 75 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 40 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0K | 40 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0K | 82 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.0K | 24 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0K | 15 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1K | 96 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $3.1K | 176 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1K | 19 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.1K | 86 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.1K | 45 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1K | 40 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $3.1K | 111 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.1K | 19 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 49 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1K | 34 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.1K | 24 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.2K | 93 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.2K | 56 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.2K | 65 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2K | 118 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2K | 39 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2K | 136 | 0.0% |