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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $653.1K | 29,891 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $656.8K | 5,201 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $658.8K | 7,238 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $658.9K | 23,633 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $659.9K | 96,051 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $660.6K | 37,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666.0K | 7,434 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $666.0K | 35,240 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $671.4K | 13,295 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $672.0K | 46,569 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $674.4K | 30,298 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $675.1K | 4,726 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $676.7K | 4,884 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $677.4K | 25,933 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $677.9K | 27,613 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $683.8K | 99,529 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $686.7K | 2,360 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $686.8K | 13,987 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $692.9K | 13,748 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $695.3K | 90,530 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $698.9K | 76,131 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $699.4K | 64,520 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $701.5K | 369,230 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $704.6K | 13,352 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $705.6K | 33,033 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $707.9K | 8,085 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $709.8K | 38,265 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $710.9K | 3,841 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $712.0K | 47,787 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $714.2K | 9,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $714.5K | 3,024 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $716.2K | 19,861 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $717.2K | 7,350 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $719.3K | 63,596 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $720.2K | 55,963 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $720.6K | 4,368 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $721.1K | 6,950 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $726.0K | 45,604 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $729.9K | 17,610 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $731.3K | 16,945 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $739.7K | 2,626 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $740.7K | 88,385 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $741.4K | 70,946 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $744.8K | 18,737 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $745.7K | 40,971 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $749.8K | 9,379 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $750.2K | 16,203 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $750.4K | 2,994 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $752.1K | 96,418 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $752.4K | 12,853 | 0.0% |