Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $290.5K | 212,019 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $293.6K | 33,589 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $296.2K | 1,833 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $297.8K | 24,310 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.9K | 404 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $299.4K | 5,212 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $301.0K | 3,193 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $305.9K | 315 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $307.3K | 3,075 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $308.0K | 8,230 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $313.2K | 2,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.1K | 5,979 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $314.4K | 9,959 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $316.1K | 7,077 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $319.1K | 295,421 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $319.4K | 15,786 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $320.0K | 10,986 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $320.7K | 19,871 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $321.9K | 3,733 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $323.8K | 39,246 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $325.3K | 5,570 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $325.4K | 16,469 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $326.3K | 8,698 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $327.3K | 9,834 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $329.6K | 8,528 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $335.6K | 1,281 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $336.5K | 8,470 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $337.8K | 19,195 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $338.2K | 6,447 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $342.9K | 5,838 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $342.9K | 3,579 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $344.3K | 1,278 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $344.7K | 1,512 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $345.0K | 11,166 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $348.8K | 17,058 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $348.8K | 9,192 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $349.8K | 3,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $352.2K | 15,931 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $352.7K | 6,483 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $353.1K | 2,590 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $353.9K | 11,005 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $355.1K | 25,678 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $355.5K | 10,683 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $356.7K | 2,176 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $362.8K | 4,346 | 0.0% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $363.4K | 3,232 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $363.9K | 28,455 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $364.2K | 1,757 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $365.2K | 3,071 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $366.0K | 10,984 | 0.0% |