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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $725.4K | 6,124 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $727.8K | 29,804 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $729.9K | 13,126 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $730.4K | 8,008 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $733.3K | 91,323 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $735.3K | 11,123 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $735.4K | 67,908 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $736.3K | 23,323 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $738.2K | 15,528 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $742.2K | 75,427 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $744.2K | 3,522 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $747.2K | 78,572 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $748.2K | 26,282 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $749.5K | 60,055 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $751.6K | 7,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $756.7K | 11,205 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $759.9K | 20,422 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $762.1K | 18,501 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $763.0K | 20,927 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $767.1K | 9,946 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $772.1K | 70,446 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $772.5K | 19,064 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $773.8K | 113,287 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $774.1K | 10,788 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $775.1K | 23,901 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $776.3K | 29,197 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $777.7K | 109,693 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $777.8K | 11,949 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $778.8K | 28,803 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $781.4K | 11,498 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $782.0K | 7,238 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $783.8K | 35,370 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $786.4K | 11,210 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $787.3K | 167,514 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $790.1K | 48,087 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $792.3K | 20,275 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $794.0K | 9,186 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $797.9K | 13,216 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $798.5K | 25,792 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $804.7K | 4,058 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $818.4K | 142,571 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $819.0K | 40,847 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $819.4K | 8,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $820.2K | 22,073 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $824.4K | 28,069 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $824.4K | 6,524 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $826.1K | 152,975 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $833.8K | 12,885 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $834.4K | 48,039 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $838.4K | 2,774 | 0.0% |