Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corporat(NHC) | COM | 635906100 | $384.2K | 2,406 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $385.6K | 9,939 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $386.9K | 42,149 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $387.0K | 5,115 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $387.4K | 3,242 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $387.6K | 4,405 | 0.0% |
| Doximity, Inc. CMN(DOCS) | CL A | 26622P107 | $388.6K | 16,680 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $388.9K | 5,707 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $389.5K | 1,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $390.2K | 1,968 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $390.5K | 11,302 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $391.2K | 9,805 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $391.7K | 4,141 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $394.4K | 3,730 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $394.5K | 25,868 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $395.1K | 23,377 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $395.1K | 14,416 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $396.3K | 47,742 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $396.4K | 2,427 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $396.9K | 2,696 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $397.5K | 2,901 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $397.7K | 12,263 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $398.0K | 7,195 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $399.6K | 1,444 | 0.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $399.7K | 1,252 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $400.0K | 27,174 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $400.0K | 5,079 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $400.2K | 12,309 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $400.2K | 8,405 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $401.1K | 7,834 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $401.6K | 5,294 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $402.0K | 4,741 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $402.5K | 9,755 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $403.3K | 12,705 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $403.4K | 48,545 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $403.5K | 2,982 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $404.0K | 10,983 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $404.6K | 30,219 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $405.3K | 8,684 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $405.9K | 21,187 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $406.0K | 139,051 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $407.3K | 1,922 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $408.0K | 5,536 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $408.1K | 23,227 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $409.2K | 31,186 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $409.6K | 11,538 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $410.8K | 16,111 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $411.1K | 3,567 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $411.4K | 4,815 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $411.7K | 14,081 | 0.0% |