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 |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.5M | 139,441 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 47,981 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.5M | 24,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5M | 42,411 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $1.5M | 107,139 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5M | 20,051 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 69,025 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,034 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5M | 58,709 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 177,314 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6M | 21,663 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 1,470 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6M | 138,591 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $1.6M | 258,607 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 16,688 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 14,523 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6M | 58,070 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $1.6M | 17,728 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.6M | 47,650 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6M | 106,929 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6M | 27,589 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 98,177 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6M | 14,404 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6M | 11,584 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6M | 55,507 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.6M | 110,282 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.6M | 47,731 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 15,127 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.6M | 261,690 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,467 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 9,720 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,286 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 5,162 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6M | 145,756 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6M | 9,498 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6M | 27,959 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 9,583 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6M | 53,067 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 32,941 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 104,255 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 87,025 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.6M | 78,783 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.7M | 151,465 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 11,351 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7M | 49,446 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 15,751 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,449 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7M | 25,878 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7M | 18,992 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7M | 91,104 | 0.0% |