Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $306.2K | 27,840 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $306.6K | 11,632 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $308.2K | 6,496 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $310.4K | 7,521 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $312.3K | 912 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313.0K | 5,102 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $313.3K | 4,880 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $316.3K | 1,193 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.5K | 11,722 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $318.0K | 10,880 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $321.5K | 19,251 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $321.5K | 2,101 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $322.1K | 14,145 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $322.1K | 15,289 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $322.3K | 11,129 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $323.3K | 1,212 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $324.9K | 2,501 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $326.4K | 4,716 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $329.7K | 40,402 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $330.4K | 921 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $333.2K | 28,188 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $335.4K | 1,645 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $339.3K | 6,523 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $340.7K | 7,565 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $342.4K | 26,078 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $342.9K | 8,857 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $343.1K | 89,116 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $346.4K | 979 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $348.0K | 1,438 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $348.1K | 50,819 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $348.3K | 10,267 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $350.0K | 14,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353.2K | 3,665 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $354.9K | 1,580 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $355.4K | 3,155 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $356.2K | 2,487 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $356.4K | 5,003 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $356.9K | 20,303 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $358.6K | 9,757 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $359.8K | 25,975 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $360.0K | 2,861 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $363.7K | 10,891 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $365.4K | 918 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $369.2K | 2,453 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $371.9K | 3,978 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $375.4K | 2,771 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $378.9K | 44,793 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $379.6K | 12,654 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $382.0K | 3,001 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $382.4K | 6,129 | 0.0% |