Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $3.3K | 340 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.3K | 15 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 122 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.3K | 11 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 47 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.4K | 39 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4K | 25 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.4K | 34 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.4K | 573 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 25 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.4K | 296 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.4K | 20 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4K | 25 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.4K | 55 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5K | 10 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $3.5K | 52 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5K | 22 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5K | 43 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 29 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.5K | 370 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $3.5K | 190 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.6K | 145 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 41 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 94 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.6K | 100 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.6K | 89 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.6K | 134 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 46 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6K | 140 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.6K | 47 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 87 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 24 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 60 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.7K | 145 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8K | 11 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.8K | 56 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.8K | 100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 640 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 3 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8K | 23 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 24 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8K | 7 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8K | 45 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8K | 78 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.9K | 120 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 43 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.9K | 56 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 42 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 57 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.0K | 220 | 0.0% |