13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 263 holding rows worth $1,626,337,061.
- Accession
- 0001398344-26-007897
- Filer
- CIK 1542266
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 263 entries on the cover page, a total value of $1,626,337,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,337,061 with VALUE read as dollars as filed, 13F file number 028-14862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 219,048 | $55,592,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,809 | $51,753,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,481 | $49,302,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,179 | $46,809,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 232,951 | $40,626,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,135 | $37,100,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 126,308 | $35,842,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,199 | $30,830,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,139 | $24,961,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,451 | $24,206,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48,394 | $23,748,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,962 | $21,749,795 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153,453 | $21,320,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37,363 | $21,046,578 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,184 | $19,218,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,016 | $19,125,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,327 | $18,261,573 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 303,631 | $18,078,190 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,856 | $18,049,171 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,092 | $17,603,977 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 324,926 | $16,636,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,197 | $16,132,350 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,288 | $15,538,364 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 129,656 | $14,975,210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 168,311 | $14,437,718 | dollars as filed | |
| F N B CORP | 302520101 | COM | 861,556 | $14,405,216 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,538 | $14,332,506 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,437 | $14,034,376 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,299 | $13,572,137 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 114,234 | $13,492,178 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,195,156 | $13,003,297 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 163,583 | $12,978,675 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 67,704 | $12,728,352 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 381,728 | $12,284,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,048 | $12,150,383 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 111,872 | $12,044,140 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,909 | $11,854,522 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 327,053 | $11,600,570 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 139,236 | $11,521,798 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 73,480 | $11,286,528 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 700,167 | $11,146,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,045 | $11,010,800 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,155 | $10,812,046 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 57,343 | $10,574,060 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 267,526 | $10,537,849 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,245 | $10,516,871 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 88,319 | $10,426,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,914 | $10,420,816 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 750,571 | $10,417,925 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 772,357 | $10,334,137 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 177,359 | $10,113,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,212 | $9,838,003 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,651 | $9,825,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,333 | $9,647,330 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 135,329 | $9,627,305 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 298,589 | $9,617,552 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 390,042 | $9,610,635 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,089 | $9,515,824 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 143,619 | $9,494,652 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 106,800 | $9,416,556 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 231,917 | $9,330,021 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 61,060 | $9,302,519 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 650,917 | $9,262,549 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 342,098 | $8,860,338 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,726 | $8,842,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,507 | $8,786,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,446 | $8,631,285 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 110,269 | $8,606,495 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,160 | $8,526,029 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72,850 | $8,365,366 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,416 | $8,317,251 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 143,549 | $8,150,712 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 660,430 | $8,096,872 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 106,117 | $7,891,921 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 48,774 | $7,697,513 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78,468 | $7,584,738 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,080 | $7,577,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,937 | $7,301,680 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 103,999 | $7,258,090 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 212,055 | $7,239,558 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 147,002 | $7,201,628 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 137,562 | $7,188,965 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,463 | $7,177,242 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,726 | $7,047,281 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 274,844 | $6,981,038 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 500,061 | $6,940,847 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,295 | $6,774,791 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 61,334 | $6,593,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,188 | $6,527,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,594 | $6,459,132 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124,881 | $6,326,471 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 252,028 | $6,303,220 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,284 | $6,273,043 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 102,433 | $6,208,464 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,385 | $6,196,098 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,496 | $6,194,907 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 103,919 | $6,127,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,189 | $5,840,969 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 172,335 | $5,755,989 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108,420 | $5,660,608 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 752,478 | $5,583,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,098 | $5,455,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,685 | $5,444,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,397 | $5,361,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,132 | $5,352,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,897 | $5,144,025 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,320 | $5,112,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,021 | $5,110,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,604 | $5,044,175 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 76,194 | $4,971,659 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47,639 | $4,892,525 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 173,031 | $4,879,474 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,177 | $4,810,965 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,405 | $4,758,208 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,526 | $4,649,029 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 181,793 | $4,563,004 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 76,427 | $4,543,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,499 | $4,479,550 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,965 | $4,447,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,045 | $4,390,421 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,934 | $4,291,247 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 709,870 | $4,259,220 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 126,207 | $4,206,479 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89,397 | $4,195,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,852 | $4,096,384 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,397 | $3,973,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,508 | $3,942,596 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 120,236 | $3,867,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,473 | $3,794,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,081 | $3,740,959 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,544 | $3,709,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,442 | $3,448,552 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73,212 | $3,415,340 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 157,775 | $3,414,251 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,719 | $3,342,599 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,195 | $3,332,474 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,679 | $3,286,120 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 460,322 | $3,120,983 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 82,990 | $3,070,630 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,295 | $2,850,862 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,986 | $2,743,517 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,429 | $2,731,739 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 181,153 | $2,588,676 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,192 | $2,477,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,587 | $2,435,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,422 | $2,396,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,629 | $2,365,862 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,416 | $2,331,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,520 | $2,305,427 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44,240 | $2,277,254 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 320,093 | $2,256,656 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 373,705 | $2,130,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,718 | $2,089,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,305 | $2,062,176 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,502 | $2,040,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,430 | $1,910,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,460 | $1,897,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,967 | $1,860,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,502 | $1,805,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,661 | $1,759,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,284 | $1,687,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,402 | $1,676,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,440 | $1,641,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,726 | $1,581,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,354 | $1,541,607 | dollars as filed | |
| VWO | 922042858 | SHS | 27,336 | $1,477,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,028 | $1,461,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $1,417,680 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,523 | $1,299,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,810 | $1,203,884 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,050 | $1,192,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,399 | $1,058,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $1,021,956 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,581 | $987,049 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,885 | $940,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,955 | $924,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,541 | $800,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,632 | $797,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,786 | $786,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,315 | $785,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,543 | $715,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,353 | $676,040 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,124 | $629,904 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,416 | $620,918 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,809 | $586,254 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,333 | $583,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,521 | $564,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 930 | $562,083 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,826 | $554,996 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,164 | $533,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,001 | $497,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,291 | $478,431 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,001 | $471,398 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,768 | $469,086 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,489 | $453,132 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,000 | $427,980 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,101 | $422,224 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,406 | $418,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,032 | $413,341 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,345 | $401,356 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,909 | $398,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $357,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,439 | $354,216 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,675 | $349,268 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,992 | $348,727 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,248 | $345,508 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,373 | $345,425 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,757 | $332,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,753 | $326,561 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,167 | $324,702 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,579 | $322,890 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,941 | $318,945 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,277 | $314,402 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,696 | $310,453 | dollars as filed | |
| IJH | 464287507 | COM | 4,555 | $307,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 824 | $306,322 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,497 | $299,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,125 | $298,594 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,158 | $293,694 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,703 | $290,770 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 84,078 | $286,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $284,892 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,751 | $284,099 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,483 | $281,775 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,449 | $268,214 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,764 | $254,365 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,095 | $247,945 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,540 | $246,641 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,244 | $238,369 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,416 | $235,163 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,772 | $216,184 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 848 | $212,316 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,479 | $209,262 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,234 | $208,669 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 684 | $202,019 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,210 | $174,068 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,069 | $143,106 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,806 | $141,883 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37,631 | $134,343 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,257 | $129,033 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,562 | $124,400 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,231 | $122,677 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,935 | $121,653 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,027 | $119,165 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,108 | $103,887 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950 | $92,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,780 | $87,772 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,181 | $75,997 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,843 | $66,139 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,716 | $57,877 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 481 | $56,961 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,831 | $45,531 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,274 | $43,784 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 10,636 | $40,523 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 27,053 | $31,111 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 476 | $25,019 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,463 | $12,268 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85 | $9,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $8,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68 | $7,504 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $6,196 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59 | $1,789 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10 | $946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-007897 | this filing | 2026-04-30 | acceptance time not in the bulk data set |