Q1 2026 Holdings
Filed 2026-04-22 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $13.8K | 15,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.4K | 598 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $22.7K | 10,040 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $42.6K | 10,821 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43.8K | 14,989 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $59.3K | 16,194 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $63.0K | 10,517 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $69.4K | 10,563 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $69.5K | 50,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $74.4K | 24,246 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $94.3K | 20,364 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $94.5K | 13,594 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $95.0K | 13,319 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $96.9K | 1,145 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $98.6K | 41,252 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $100.4K | 14,552 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $104.4K | 15,023 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $111.7K | 18,528 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $111.8K | 10,324 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $117.8K | 983 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $124.2K | 13,367 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $129.0K | 13,899 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $141.0K | 27,359 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $145.5K | 30,344 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $151.0K | 13,196 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $153.5K | 42,046 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $155.9K | 28,286 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $166.7K | 16,654 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $174.6K | 24,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $176.6K | 6,888 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $182.1K | 15,776 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $186.3K | 901 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $189.3K | 14,609 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $190.2K | 910 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200.2K | 948 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $200.3K | 7,464 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $201.2K | 1,806 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $202.2K | 1,474 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $204.1K | 603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.3K | 479 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204.4K | 1,427 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $205.0K | 11,983 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $205.5K | 2,012 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $205.5K | 2,255 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $205.7K | 2,146 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $206.2K | 4,156 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $206.2K | 13,839 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $206.8K | 4,966 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.1K | 3,678 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $208.4K | 589 | 0.0% |