Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $14.8K | 3,164 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $14.8K | 372 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $14.9K | 1,937 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.9K | 262 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.9K | 446 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $14.9K | 312 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $14.9K | 696 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $15.0K | 242 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.0K | 413 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.1K | 205 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $15.1K | 757 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $15.1K | 408 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $15.1K | 881 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 168 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.2K | 289 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.2K | 355 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $15.3K | 1,059 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.4K | 110 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $15.4K | 443 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.4K | 71 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $15.4K | 240 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $15.5K | 77 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $15.5K | 106 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.5K | 596 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $15.5K | 182 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15.5K | 2,679 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.6K | 41 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.6K | 228 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $15.6K | 1,183 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.6K | 419 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.6K | 294 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $15.7K | 405 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.7K | 144 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $15.9K | 272 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.9K | 3,961 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.9K | 89 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $16.0K | 253 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.1K | 81 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.1K | 335 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $16.3K | 587 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $16.3K | 358 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.3K | 34 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $16.3K | 84 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.4K | 205 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.4K | 86 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $16.4K | 468 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $16.4K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.5K | 200 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.6K | 240 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16.6K | 136 | 0.0% |