Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 17,612 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.2M | 145,961 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2M | 20,026 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 12,447 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.2M | 55,210 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.2M | 37,912 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.2M | 54,635 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2M | 36,041 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.2M | 33,734 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,705 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 17,295 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.2M | 22,582 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 65,811 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.2M | 28,434 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.2M | 8,817 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2M | 49,978 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2M | 17,350 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2M | 24,988 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 8,471 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,306 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2M | 67,506 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 6,227 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.2M | 29,215 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 180,108 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 15,337 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3M | 21,563 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 17,635 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3M | 81,634 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 14,283 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.3M | 33,583 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.3M | 46,257 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3M | 224,085 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 10,746 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3M | 82,683 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3M | 27,312 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3M | 55,029 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $1.3M | 23,716 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.3M | 141,904 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 63,167 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3M | 213,336 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3M | 56,860 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.3M | 62,674 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.3M | 40,111 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 25,367 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3M | 8,073 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 12,266 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.3M | 61,847 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 23,529 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.3M | 28,821 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3M | 14,748 | 0.0% |