Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 293 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.1K | 226 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.1K | 384 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.2K | 174 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 310 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $8.2K | 565 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.2K | 804 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.2K | 17 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2K | 102 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.2K | 227 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $8.2K | 1,469 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $8.2K | 392 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 369 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 128 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A USD1 PAR | 828730200 | $8.4K | 430 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.4K | 1,539 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.4K | 140 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $8.4K | 125 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.5K | 726 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $8.5K | 134 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.5K | 1,202 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $8.5K | 252 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.5K | 1,294 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.5K | 1,247 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.5K | 88 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.6K | 371 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.6K | 166 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $8.6K | 216 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.7K | 206 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.7K | 356 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.8K | 68 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.8K | 55 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $8.9K | 150 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.9K | 102 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $8.9K | 409 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.9K | 94 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $8.9K | 253 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $8.9K | 949 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.9K | 779 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.0K | 60 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $9.0K | 420 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $9.0K | 523 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.1K | 1,080 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1K | 49 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $9.1K | 302 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.1K | 1,751 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $9.1K | 5,400 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $9.1K | 191 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $9.1K | 1,398 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.1K | 309 | 0.0% |