| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | 916,214 | ECG, CCJ, BBW, RKT | 13F-HR | 8/12/2026 | 000201118426000009 |
| Q1 2026 | 174 | 835,947 | CCJ, ECG, BBW, RKT | 13F-HR | 5/13/2026 | 000201118426000007 |
| Q4 2025 | 170 | 777,839 | BBW, CCJ, ECG, RKT | 13F-HR | 2/13/2026 | 000201118426000005 |
| Q3 2025 | 173 | 814,053 | BBW, CCJ, CLMB, ECG | 13F-HR | 11/13/2025 | 000201118425000014 |
| Q2 2025 | 176 | 708,698 | BBW, CCJ, CLMB, ECG | 13F-HR | 8/13/2025 | 000201118425000013 |
| Q1 2025 | 186 | 602,109 | BBW, CLMB, MUSA, CCJ | 13F-HR | 5/8/2025 | 000201118425000011 |
| Q4 2024 | 190 | 682,061 | BBW, CLMB, CCJ, MUSA | 13F-HR | 2/13/2025 | 000201118425000005 |
| Q3 2024 | 195 | 616,862 | BBW, CCJ, UFPT, MBC | 13F-HR | 11/14/2024 | 000201118424000012 |
| Q2 2024 | 177 | 457,804 | CCJ, MUSA, BBW, UFPT | 13F-HR | 8/9/2024 | 000201118424000008 |
| Q1 2024 | 162 | 432,607 | CCJ, BBW, MBC, BLDR | 13F-HR | 5/8/2024 | 000201118424000006 |
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/13/2026. View all