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 |
|---|---|---|---|---|---|
| World Accep Corporation(WRLD) | COM | 981419104 | $702.6K | 5,203 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $706.9K | 57,195 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $708.4K | 21,657 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $708.5K | 12,940 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $708.6K | 28,537 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $710.9K | 5,576 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $711.3K | 7,936 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $712.8K | 21,419 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $715.1K | 30,996 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $716.3K | 18,844 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $717.5K | 14,304 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $717.9K | 56,980 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $720.0K | 43,061 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $720.5K | 13,359 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $720.7K | 156,338 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $720.8K | 15,883 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $722.6K | 31,013 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $724.7K | 68,819 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $726.0K | 89,303 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $726.6K | 3,670 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $726.9K | 17,670 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $727.8K | 9,394 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $729.3K | 18,310 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $729.5K | 2,206 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $730.1K | 19,648 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $730.3K | 6,048 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $730.8K | 10,756 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $732.8K | 31,931 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $734.2K | 19,106 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $735.7K | 120,218 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $737.1K | 81,446 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $738.1K | 58,723 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $740.2K | 17,390 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $740.8K | 51,515 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $741.2K | 9,772 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $741.5K | 12,451 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $741.6K | 68,731 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $741.8K | 21,716 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $743.8K | 8,988 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $744.5K | 50,406 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $745.9K | 50,061 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $747.6K | 10,286 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $748.1K | 31,578 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $750.6K | 24,860 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $750.9K | 22,176 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $753.6K | 39,170 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $754.8K | 24,092 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $755.2K | 39,958 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $755.3K | 72,764 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $758.0K | 69,992 | 0.0% |