Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $671.0K | 24,914 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $671.5K | 15,254 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $672.8K | 32,707 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $674.4K | 71,740 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $675.4K | 14,895 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $675.4K | 13,644 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $675.6K | 8,112 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $676.3K | 86,042 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $677.8K | 121,032 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $677.9K | 17,920 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $678.0K | 301,347 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $678.3K | 14,202 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $678.5K | 6,437 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $678.7K | 7,323 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $679.4K | 42,673 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $680.1K | 67,879 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $681.5K | 9,579 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $681.8K | 26,323 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $682.2K | 30,539 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $683.1K | 49,070 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $683.2K | 50,609 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $683.6K | 37,787 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $683.8K | 7,551 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $684.1K | 4,991 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $685.9K | 15,444 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $688.1K | 13,111 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $688.3K | 57,077 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $688.7K | 10,043 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $689.3K | 15,832 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $691.4K | 11,701 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $692.4K | 70,006 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $692.7K | 2,609 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $692.8K | 21,528 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $692.9K | 17,955 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $693.8K | 155,554 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $695.2K | 23,389 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $695.8K | 23,942 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $696.1K | 8,941 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $696.8K | 12,706 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $698.7K | 13,645 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $699.0K | 62,409 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $699.0K | 37,682 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $699.7K | 23,345 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $699.9K | 80,451 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $700.8K | 106,661 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $700.8K | 6,319 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $701.3K | 23,814 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $701.6K | 85,767 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $701.9K | 108,318 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $702.4K | 7,133 | 0.0% |