Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $301.3K | 1,826 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $302.2K | 16,176 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $302.2K | 6,289 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $302.4K | 3,163 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $302.4K | 7,109 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $302.6K | 2,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $305.6K | 23,840 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $305.8K | 14,512 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $307.5K | 5,484 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $307.8K | 17,168 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $308.2K | 7,998 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $308.7K | 6,591 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $309.8K | 14,698 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $311.2K | 6,991 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $311.6K | 16,621 | 0.0% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $312.2K | 11,963 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $314.3K | 10,658 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $315.1K | 4,443 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $315.7K | 24,528 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $316.6K | 2,483 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $316.8K | 7,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $318.2K | 10,976 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $318.3K | 16,418 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $318.5K | 3,308 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $318.8K | 61,435 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $318.9K | 82,201 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $319.3K | 19,846 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $320.0K | 5,367 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $321.9K | 3,238 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $322.2K | 3,761 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $322.4K | 3,797 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $322.8K | 21,100 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $324.0K | 73,809 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $324.5K | 5,743 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $325.9K | 4,458 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $326.5K | 1,361 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $327.3K | 16,035 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $327.6K | 37,825 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $327.7K | 3,343 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $328.5K | 6,589 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $329.0K | 8,197 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $330.9K | 15,559 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $331.6K | 5,761 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $331.9K | 23,963 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $332.1K | 14,769 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $335.8K | 15,339 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $336.1K | 5,097 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $336.2K | 2,120 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $336.4K | 6,440 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $337.9K | 4,280 | 0.0% |