Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerant Holdings(ARX) | COM | G00894108 | $207 | 15,470 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $208 | 10,098 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $213 | 13,039 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $218 | 19,701 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $218 | 15,235 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $224 | 25,829 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $227 | 19,235 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $228 | 12,858 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $230 | 11,351 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $231 | 41,153 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $232 | 22,105 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $234 | 15,552 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $235 | 18,515 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $236 | 14,316 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $247 | 14,578 | 0.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $250 | 11,166 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $258 | 12,019 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $267 | 16,767 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $267 | 14,150 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $269 | 10,827 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $275 | 12,828 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $275 | 12,284 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $276 | 10,819 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $280 | 17,593 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $281 | 25,698 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $284 | 16,897 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $285 | 13,835 | 0.0% |
| Ishares(REET) | INTL TREA BD ETF | 46434V647 | $285 | 11,341 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $291 | 27,583 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $295 | 31,889 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $298 | 22,108 | 0.0% |
| Hartford FDS Exchange Traded(QUVU) | T HARTFORD QUALITY | 41653L859 | $298 | 10,950 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $299 | 13,272 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $301 | 50,880 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $304 | 30,803 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $304 | 15,912 | 0.0% |
| Invesco Actvely Mngd(PDBC) | ETC FD TR OPTIMUM YIELD | 46090F100 | $310 | 17,919 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $317 | 38,850 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $321 | 28,875 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $321 | 15,326 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $322 | 28,113 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $324 | 12,649 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $324 | 20,042 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $333 | 16,483 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $335 | 11,170 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $337 | 15,761 | 0.0% |
| Global E Online LTD SHS(GLBE) | COM | M5216V106 | $340 | 11,027 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $345 | 13,293 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $346 | 13,633 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $347 | 16,738 | 0.0% |