Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $3.5K | 322 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.5K | 44 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $3.5K | 784 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.5K | 42 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.6K | 66 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.6K | 117 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.6K | 141 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.6K | 189 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.6K | 344 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.6K | 263 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 54 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.6K | 50 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7K | 16 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.7K | 41 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.7K | 261 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.7K | 1,196 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 140 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.7K | 29 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.8K | 142 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8K | 46 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 167 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.8K | 138 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 127 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8K | 68 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9K | 111 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.9K | 207 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.9K | 100 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.9K | 88 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.0K | 5 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.0K | 602 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0K | 92 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0K | 486 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.1K | 157 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.1K | 67 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.1K | 42 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1K | 74 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.1K | 44 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $4.2K | 1,831 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $4.2K | 520 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.2K | 173 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.2K | 73 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.2K | 514 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 399 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.3K | 226 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4.3K | 1,211 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.3K | 324 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.3K | 500 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.4K | 995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 82 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 25 | 0.0% |