Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $583.0K | 16,113 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $583.0K | 24,652 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $584.3K | 45,899 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $584.5K | 32,986 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $585.4K | 8,456 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $585.6K | 69,879 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $588.0K | 9,439 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $589.2K | 43,647 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $590.4K | 12,443 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $592.3K | 1,600 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $592.7K | 7,155 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $593.4K | 60,553 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $594.0K | 22,534 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $595.5K | 32,791 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $596.4K | 8,099 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $596.5K | 15,619 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $597.4K | 139,257 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $598.7K | 143,239 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $599.0K | 15,254 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $600.4K | 19,776 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $601.4K | 43,836 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $601.9K | 15,956 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $603.1K | 54,581 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $603.8K | 18,232 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $604.7K | 18,030 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $605.2K | 28,573 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $605.7K | 6,335 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $605.9K | 5,277 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $608.8K | 26,130 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $609.1K | 5,570 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $609.3K | 91,075 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $610.6K | 15,609 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $612.3K | 5,019 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $612.3K | 19,396 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $612.4K | 114,033 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $613.0K | 86,583 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $613.3K | 10,563 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $614.7K | 66,743 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $614.9K | 10,673 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $615.5K | 7,711 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $616.6K | 9,491 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $618.1K | 38,630 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $621.9K | 4,822 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $622.2K | 43,541 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $622.7K | 2,865 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $622.7K | 15,753 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $622.9K | 21,114 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $622.9K | 13,012 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $623.4K | 3,543 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $623.5K | 5,696 | 0.0% |