Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.0K | 44 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 4 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 20 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 18 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 21 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.1K | 18 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.1K | 100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 34 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 18 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.1K | 330 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 18 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1K | 130 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 4 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2K | 30 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 4 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2K | 100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 6 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2K | 15 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 150 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 100 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3K | 41 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 25 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.3K | 26 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3K | 5 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3K | 48 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 42 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3K | 200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 40 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 15 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 91 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4K | 48 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 22 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 7 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 60 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 50 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 39 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 38 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 36 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.5K | 94 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5K | 41 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 85 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 26 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 33 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6K | 41 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 47 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 77 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7K | 9 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 27 | 0.0% |