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 |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 31,444 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 18,341 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1M | 29,189 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 70,875 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 12,336 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1M | 68,395 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 29,669 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.2M | 27,925 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 14,683 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.2M | 28,450 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.2M | 66,093 | 0.0% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $1.2M | 24,794 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,416 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.2M | 8,846 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2M | 5,881 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2M | 36,474 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $1.2M | 51,398 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.2M | 208,118 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.2M | 37,004 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 28,854 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.2M | 27,854 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.2M | 177,066 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 15,167 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 10,995 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 26,279 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 24,202 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.2M | 80,187 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.2M | 6,814 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 19,133 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2M | 92,776 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 206,289 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2M | 37,875 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 2,915 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.2M | 27,483 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $1.2M | 121,386 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.2M | 89,069 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2M | 7,638 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 7,422 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.2M | 17,704 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 30,071 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.2M | 72,284 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.2M | 11,411 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2M | 135,702 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2M | 88,422 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.2M | 64,829 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 22,815 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 11,721 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.2M | 20,561 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.2M | 111,764 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 28,736 | 0.0% |