Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.7K | 333 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7K | 41 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7K | 83 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $3.8K | 64 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 84 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8K | 91 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 7 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 52 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.8K | 102 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.8K | 257 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $3.8K | 123 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $3.8K | 103 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.8K | 156 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9K | 27 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.9K | 112 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.9K | 127 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.9K | 47 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.9K | 89 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.9K | 62 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.9K | 36 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 337 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.9K | 88 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 23 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.0K | 49 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $4.0K | 403 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0K | 39 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $4.0K | 325 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $4.0K | 134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 28 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.0K | 57 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0K | 223 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.0K | 500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 58 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.0K | 155 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.0K | 103 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.0K | 135 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.1K | 419 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.1K | 76 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 27 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 82 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $4.1K | 63 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2K | 50 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.2K | 56 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2K | 63 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 206 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.2K | 91 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.2K | 99 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 44 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 84 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2K | 80 | 0.0% |