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 |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $210.5K | 5,826 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $210.9K | 2,363 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $211.1K | 113 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $211.3K | 12,858 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211.4K | 593 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $211.8K | 2,306 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CL A LMT VTG SHS | 113004105 | $212.7K | 4,786 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $213.2K | 2,359 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $213.4K | 3,215 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $214.4K | 9,498 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $214.5K | 1,172 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $214.7K | 4,035 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $215.0K | 4,159 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $215.1K | 3,804 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A | 836100107 | $215.1K | 31,315 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $215.3K | 7,065 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $215.3K | 5,962 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $215.5K | 4,643 | 0.0% |
| Dimensional U S Small(DFAS) | CAP ETF | 25434V500 | $216.4K | 3,043 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $217.6K | 23,829 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218.2K | 3,850 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $218.3K | 10,282 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $219.4K | 4,639 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $219.7K | 1,878 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $219.8K | 5,043 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $220.1K | 1,419 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $220.4K | 5,243 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $220.6K | 2,854 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $221.0K | 3,519 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $221.4K | 7,941 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $221.4K | 6,261 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $221.6K | 2,157 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $222.0K | 22,466 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $222.1K | 4,933 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $222.1K | 4,847 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $222.2K | 1,982 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $222.2K | 1,533 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $222.3K | 4,053 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $223.6K | 8,518 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223.6K | 5,910 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $224.0K | 4,696 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $224.2K | 21,296 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $224.7K | 3,285 | 0.0% |
| Dimensional U S Targeted(DFAT) | VALUE ETF | 25434V609 | $224.7K | 3,598 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $225.3K | 2,736 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $225.3K | 4,780 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $225.6K | 851 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $225.7K | 3,862 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $226.0K | 19,880 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $226.0K | 10,470 | 0.0% |