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 |
|---|---|---|---|---|---|
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.6M | 236,581 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 21,564 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6M | 21,587 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6M | 26,612 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.6M | 89,387 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 25,203 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 27,716 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.6M | 19,752 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 64,509 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.6M | 54,884 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 20,879 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.6M | 330,062 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.6M | 35,595 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6M | 265,024 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6M | 44,932 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 25,763 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6M | 7,635 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6M | 37,927 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $1.6M | 139,717 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.6M | 36,869 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 21,278 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6M | 14,819 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,135 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 44,748 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.6M | 16,285 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.6M | 69,040 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 34,556 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.6M | 142,536 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 16,658 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6M | 14,728 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6M | 43,842 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 70,506 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.6M | 55,922 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.6M | 87,565 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.6M | 353,183 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.6M | 8,776 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.6M | 252,122 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.6M | 167,851 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 22,424 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $1.6M | 143,677 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6M | 76,753 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.6M | 241,617 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.6M | 64,169 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 20,381 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6M | 76,843 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $1.7M | 88,464 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.7M | 45,979 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7M | 49,434 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7M | 189,010 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 91,618 | 0.0% |