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 |
|---|---|---|---|---|---|
| Summit Hotel Pptys(INN) | COM | 866082100 | $903.8K | 204,482 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $904.0K | 12,013 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $904.5K | 7,596 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $904.5K | 25,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $905.7K | 23,186 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $907.1K | 62,861 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $907.8K | 55,661 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $908.7K | 10,801 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $908.9K | 19,103 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $909.3K | 72,857 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $910.6K | 48,567 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $911.9K | 51,873 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $913.2K | 65,795 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $917.6K | 3,613 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $919.9K | 109,248 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $919.9K | 20,827 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $920.6K | 12,825 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $922.1K | 10,894 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $922.3K | 28,841 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $924.0K | 27,458 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $927.5K | 14,168 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $928.3K | 64,781 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $929.5K | 96,923 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $929.7K | 11,498 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $930.6K | 45,753 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $933.4K | 27,591 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $933.8K | 12,721 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $936.5K | 20,170 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $936.7K | 14,475 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $937.2K | 35,717 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $937.8K | 13,390 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $942.7K | 9,847 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $942.8K | 17,890 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $942.9K | 41,371 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $945.0K | 15,076 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $946.7K | 21,724 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $948.3K | 17,384 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $949.2K | 34,467 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $949.6K | 21,689 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $953.0K | 52,943 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $953.0K | 128,442 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $956.8K | 84,147 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $957.4K | 16,685 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $958.0K | 4,600 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $958.1K | 13,579 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $958.1K | 13,617 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $959.0K | 5,101 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $960.7K | 20,217 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $960.7K | 62,104 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $965.3K | 39,563 | 0.0% |