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 |
|---|---|---|---|---|---|
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.7M | 50,909 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 43,609 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.7M | 5,960 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.7M | 52,726 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 67,821 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.7M | 141,793 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.7M | 206,815 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $1.7M | 118,141 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 38,688 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.7M | 40,403 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7M | 67,700 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 8,193 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 46,906 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7M | 4,916 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.7M | 28,306 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 10,725 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.7M | 465,055 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7M | 94,871 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 31,528 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7M | 15,956 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7M | 61,838 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 18,609 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7M | 11,196 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 25,165 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 25,633 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7M | 51,368 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7M | 30,708 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7M | 93,279 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7M | 41,148 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.7M | 71,271 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7M | 27,486 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7M | 26,316 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.7M | 51,451 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $1.7M | 7,062 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.7M | 43,547 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7M | 123,930 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8M | 102,006 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.8M | 25,120 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.8M | 80,364 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8M | 38,616 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.8M | 50,026 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 21,091 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 17,640 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.8M | 64,413 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.8M | 57,925 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 116,426 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.8M | 81,321 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8M | 158,456 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.8M | 8,868 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.8M | 53,865 | 0.0% |