Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $183.5K | 12,240 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $185.1K | 15,662 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $186.0K | 16,359 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $186.0K | 45,259 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $186.5K | 26,532 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $190.8K | 20,786 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $191.5K | 24,514 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $191.9K | 15,245 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $194.0K | 50,650 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $196.4K | 16,521 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $197.1K | 19,869 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $197.9K | 18,776 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $199.5K | 33,312 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $200.3K | 9,329 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $200.3K | 3,857 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $201.0K | 8,707 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $203.5K | 1,592 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $203.5K | 21,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203.8K | 1,846 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $205.1K | 4,373 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $205.2K | 90,806 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $205.5K | 164,399 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $205.7K | 1,773 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $206.8K | 44,193 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $207.2K | 34,641 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $207.2K | 2,593 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $208.0K | 1,937 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $208.5K | 15,150 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $209.2K | 4,210 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $210.2K | 10,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $210.2K | 3,200 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $210.8K | 38,251 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $211.1K | 17,907 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $212.3K | 4,180 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212.6K | 2,672 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $213.4K | 3,942 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $214.2K | 30,249 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $214.6K | 89,777 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $215.3K | 8,588 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $215.8K | 73,889 | 0.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $217.1K | 6,000 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $217.5K | 2,949 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $217.9K | 52,899 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $218.0K | 36,034 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $219.0K | 15,075 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $219.2K | 2,965 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $220.0K | 17,096 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $220.7K | 2,919 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $221.1K | 51,797 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $221.8K | 2,803 | 0.0% |