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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.3M | 64,827 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 27,589 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.3M | 78,339 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 87,614 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.3M | 109,694 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 36,743 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 39,535 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3M | 169,941 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 73,049 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.3M | 20,799 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,300 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.3M | 104,355 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3M | 54,274 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 112,259 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.3M | 38,819 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 17,799 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3M | 13,589 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 210,778 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.3M | 32,694 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3M | 41,082 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3M | 144,280 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.3M | 20,834 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.3M | 26,732 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.4M | 123,906 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 24,075 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 64,173 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4M | 29,060 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.4M | 26,209 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 62,674 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 14,859 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.4M | 166,571 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4M | 31,878 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.4M | 56,682 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,107 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.4M | 37,080 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4M | 43,329 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.4M | 7,511 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4M | 11,405 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 76,836 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 26,555 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 16,199 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.4M | 4,795 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 2,534 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 23,100 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4M | 38,052 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.4M | 29,518 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4M | 51,913 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4M | 112,244 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.4M | 12,076 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.4M | 50,957 | 0.0% |