Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $209.3K | 5,172 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $209.5K | 4,785 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $211.9K | 4,966 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $212.1K | 4,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $213.3K | 1,124 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $213.5K | 23,009 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $214.1K | 97,315 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $214.6K | 23,300 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $214.8K | 11,080 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $214.9K | 17,013 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $215.1K | 8,660 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $215.5K | 8,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $216.2K | 9,700 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $216.5K | 8,860 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $217.3K | 2,980 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $218.0K | 2,054 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $218.1K | 5,580 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $218.5K | 7,620 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $219.0K | 10,340 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $219.0K | 2,343 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $219.2K | 33,012 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $219.5K | 29,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $220.1K | 56,429 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $220.9K | 1,884 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $221.2K | 2,664 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $221.3K | 409 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $221.6K | 81,183 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $222.6K | 56,792 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $224.2K | 3,147 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $224.7K | 5,237 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $225.1K | 11,180 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $225.6K | 742 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $226.3K | 14,630 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $226.6K | 674 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $227.4K | 31,113 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $228.1K | 39,601 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $228.2K | 87,418 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $228.2K | 9,527 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $228.4K | 1,316 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $228.7K | 6,659 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $230.5K | 3,127 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $230.7K | 1,740 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $230.8K | 95,356 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $230.9K | 2,430 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $231.2K | 4,332 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $231.3K | 7,580 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $231.9K | 3,391 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $232.1K | 26,800 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $233.6K | 6,054 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $233.7K | 7,934 | 0.0% |