Q1 2026 Holdings
Filed 2026-05-12 | 211 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.1M | 101,378 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 40,910 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 39,904 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 12,569 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.1M | 46,467 | 0.3% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.1M | 53,529 | 0.3% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1M | 63,726 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.2M | 77,899 | 0.3% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2M | 22,830 | 0.3% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2M | 44,132 | 0.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2M | 12,107 | 0.3% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.2M | 44,979 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 75,374 | 0.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2M | 44,887 | 0.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 7,558 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 16,848 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 4,000 | 0.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 81,374 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,165 | 0.3% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.2M | 69,341 | 0.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.2M | 16,463 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 10,072 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 3,148 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,359 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 16,717 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 10,125 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3M | 29,530 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3M | 2,229 | 0.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3M | 27,396 | 0.3% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.3M | 16,555 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 52,135 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 13,359 | 0.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3M | 37,609 | 0.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.3M | 109,648 | 0.3% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.3M | 4,741 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 5,080 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4M | 49,206 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,627 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 27,691 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 17,149 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5M | 42,596 | 0.4% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5M | 35,415 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 40,005 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5M | 14,194 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,400 | 0.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6M | 22,900 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,929 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.7M | 30,332 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,822 | 0.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7M | 27,439 | 0.5% |