Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $775 | 16 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $779 | 54 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $781 | 13 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $792 | 290 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $795 | 8 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $815 | 21 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $815 | 33 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $818 | 11 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $825 | 9 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $836 | 40 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $849 | 22 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $856 | 23 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $863 | 90 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $864 | 46 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $877 | 12 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $882 | 24 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $885 | 8 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $891 | 162 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $892 | 21 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $894 | 21 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $898 | 79 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $930 | 19 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $931 | 100 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $931 | 16 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $936 | 4 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $942 | 38 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $944 | 41 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $955 | 29 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $959 | 34 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $969 | 92 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $981 | 111 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $984 | 27 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $988 | 110 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.0K | 21 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.0K | 27 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.0K | 23 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 186 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.0K | 25 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 71 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 12 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.1K | 28 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.1K | 17 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1K | 72 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.1K | 74 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 23 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 19 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1K | 32 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 357 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 10 | 0.0% |