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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $808.1K | 61,545 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $808.1K | 7,037 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $808.7K | 55,924 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $810.8K | 36,069 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $810.9K | 58,509 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $811.8K | 3,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $812.4K | 50,651 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $812.5K | 70,592 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $812.6K | 20,794 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $813.0K | 55,119 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $814.3K | 101,412 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $814.4K | 48,187 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $816.9K | 16,979 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $817.3K | 36,437 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $818.2K | 33,506 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $819.1K | 3,171 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $820.3K | 34,480 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $820.9K | 12,250 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $821.6K | 22,355 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $824.0K | 18,246 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $825.4K | 12,068 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $825.4K | 37,248 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $826.3K | 38,684 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $827.6K | 35,489 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $828.9K | 50,480 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $828.9K | 36,228 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $829.8K | 108,477 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $829.9K | 9,037 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $830.0K | 5,155 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $830.2K | 10,489 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $831.1K | 17,623 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $831.5K | 7,483 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $832.3K | 47,858 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $833.2K | 30,961 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $833.2K | 19,587 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $835.1K | 3,356 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $836.4K | 47,254 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $836.9K | 35,059 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $838.8K | 74,689 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $839.0K | 33,885 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $842.0K | 46,261 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $842.1K | 24,825 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $842.2K | 62,758 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $842.3K | 31,127 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $843.0K | 60,040 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $843.3K | 18,189 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $843.3K | 8,643 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $843.5K | 8,875 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $843.5K | 5,113 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $846.7K | 37,447 | 0.0% |