Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.4K | 98 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $13.5K | 8,273 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $13.5K | 328 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.6K | 20 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.6K | 255 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.7K | 600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.7K | 71 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $13.8K | 280 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.8K | 123 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.8K | 514 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.8K | 802 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $13.8K | 3,505 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.8K | 269 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $13.9K | 1,231 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9K | 139 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $13.9K | 2,449 | 0.0% |
| Nuveen New Jersey(NXJ) | COM | 67069Y102 | $13.9K | 1,133 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.0K | 37 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.0K | 292 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $14.0K | 628 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $14.1K | 1,253 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $14.2K | 1,078 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $14.2K | 240 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.2K | 1,014 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $14.2K | 927 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2K | 81 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.2K | 237 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $14.2K | 640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 182 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.3K | 978 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $14.3K | 1,057 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $14.3K | 1,250 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14.4K | 872 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $14.4K | 994 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $14.4K | 789 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $14.5K | 107 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.5K | 159 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $14.5K | 2,692 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.5K | 126 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $14.5K | 1,045 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $14.6K | 1,400 | 0.0% |
| Aaon Inc(AAON) | COM PAR USD0.004 | 000360206 | $14.6K | 176 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6K | 114 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.6K | 224 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.7K | 91 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.7K | 448 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.7K | 316 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $14.7K | 1,010 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $14.7K | 99 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.7K | 2,701 | 0.0% |