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 |
|---|---|---|---|---|---|
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $847.0K | 13,851 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $848.1K | 124,909 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $848.6K | 9,861 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $850.7K | 9,855 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $851.0K | 15,615 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $851.1K | 19,705 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $852.9K | 19,376 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $853.3K | 48,457 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $853.4K | 34,919 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $854.9K | 23,866 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $855.3K | 134,057 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $855.4K | 75,566 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $855.6K | 136,019 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $856.2K | 5,919 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $856.7K | 47,463 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $857.4K | 53,958 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $857.8K | 46,120 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $858.3K | 30,534 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $859.5K | 95,927 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $859.7K | 17,917 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $860.8K | 7,815 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $862.6K | 142,572 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $863.3K | 12,187 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $866.8K | 62,586 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $867.5K | 11,412 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $868.5K | 52,798 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $869.7K | 10,879 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $872.3K | 30,120 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $872.6K | 16,362 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $874.8K | 169,861 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $875.2K | 47,903 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $879.1K | 6,698 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $879.7K | 7,030 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $881.9K | 80,543 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $883.3K | 12,597 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $887.4K | 22,504 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $887.6K | 51,665 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $888.3K | 54,003 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $889.0K | 17,496 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $889.5K | 26,519 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $890.9K | 51,526 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $893.3K | 17,815 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $896.2K | 71,018 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $896.3K | 23,220 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $897.2K | 1,860 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $897.7K | 54,939 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $897.8K | 16,709 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $899.0K | 16,696 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $900.8K | 77,324 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $902.2K | 170,546 | 0.0% |