Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $39.6K | 479 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $41.8K | 11,443 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $58.9K | 11,355 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $67.8K | 12,220 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $68.8K | 42,495 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $80.1K | 21,891 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $81.3K | 15,700 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $100.3K | 13,517 | 0.0% |
| Palmer Square Capital BDC Inc(PSBD) | COM SHS | 69702V107 | $102.1K | 10,452 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $112.3K | 10,000 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $112.9K | 15,550 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $144.6K | 13,350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $147.7K | 10,932 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $176.5K | 16,136 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $190.3K | 11,330 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $194.4K | 30,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $200.2K | 2,551 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $200.3K | 3,340 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200.3K | 961 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $200.5K | 3,946 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $200.5K | 8,395 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $200.6K | 1,269 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $201.1K | 1,957 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202.1K | 1,606 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $202.4K | 2,184 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $202.7K | 7,421 | 0.0% |
| iShares Short Maturity Municipal Bond Active ETF(MEAR) | SHORT MATURITY M | 46431W838 | $202.8K | 4,028 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $203.1K | 3,114 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $203.9K | 632 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $206.0K | 1,503 | 0.0% |
| Nyli MacKay Muni Intermediate ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $206.1K | 8,548 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $207.2K | 4,107 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $207.4K | 14,721 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $208.1K | 2,037 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $210.0K | 4,476 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210.1K | 1,212 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $211.0K | 388 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $211.3K | 1,797 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $211.6K | 287 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $212.2K | 1,921 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $212.3K | 2,564 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $212.5K | 1,592 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $212.5K | 11,748 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $213.3K | 3,859 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $213.3K | 2,750 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $213.8K | 8,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $214.1K | 2,139 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $214.3K | 4,593 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $214.3K | 626 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $214.4K | 2,661 | 0.0% |