Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $645.9K | 14,954 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $648.6K | 21,728 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $651.3K | 16,380 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $652.6K | 184,864 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $653.6K | 43,339 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $653.9K | 10,346 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $655.4K | 52,099 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $656.4K | 4,139 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $656.5K | 81,052 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $656.8K | 117,294 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $658.8K | 21,601 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $659.8K | 72,262 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $662.5K | 7,043 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $662.9K | 17,217 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $666.8K | 11,404 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $673.1K | 7,858 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $674.7K | 1,578 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $675.8K | 13,525 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $677.7K | 46,196 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $678.0K | 5,512 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $679.9K | 33,776 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $680.0K | 6,138 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $683.8K | 25,403 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $685.4K | 40,942 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $686.1K | 20,748 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $687.0K | 71,717 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $689.4K | 105,904 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $690.7K | 20,963 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $692.9K | 9,474 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $696.4K | 48,158 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $697.1K | 37,023 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $697.7K | 1,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $699.4K | 9,299 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $700.0K | 9,974 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $704.9K | 10,156 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $705.7K | 11,452 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $708.3K | 12,489 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $708.6K | 14,032 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $710.2K | 10,713 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $711.5K | 19,743 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $711.8K | 43,909 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $712.0K | 15,878 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $713.0K | 66,020 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $713.8K | 20,897 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $715.1K | 50,646 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $715.7K | 15,313 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $716.9K | 41,294 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $717.5K | 3,518 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $717.9K | 6,726 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $724.6K | 9,423 | 0.0% |