Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.5K | 984 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.5K | 709 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.5K | 223 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.5K | 412 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.6K | 391 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.6K | 116 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 100 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $4.6K | 224 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.6K | 57 | 0.0% |
| Snap Inc(SNAP)Call | CALL | 83304A106 | $4.6K | $1,000 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $4.6K | 76 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.6K | 417 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.6K | 370 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.6K | 641 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.6K | 101 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.7K | 43 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $4.7K | 109 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.7K | 311 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.7K | 555 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $4.7K | 373 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.7K | 175 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.7K | 139 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.7K | 55 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.7K | 138 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.7K | 315 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.7K | 108 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.7K | 54 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.7K | 388 | 0.0% |
| Docusign Inc(DOCU)Call | CALL | 256163106 | $4.7K | $100 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.7K | 749 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $4.8K | 129 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $4.8K | 362 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $4.8K | 44 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.8K | 180 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.8K | 4,271 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8K | 248 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8K | 53 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8K | 150 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $4.8K | 471 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9K | 2,419 | 0.0% |
| Nuveen Mass Quality MUN Inc(NMT) | COM | 67061E104 | $4.9K | 398 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.9K | 180 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $4.9K | 264 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $4.9K | 1,064 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $5.0K | 385 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.0K | 162 | 0.0% |
| Oklo Inc(OKLO)Call | CALL | 02156V109 | $5.0K | $100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.0K | 215 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.0K | 878 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.0K | 159 | 0.0% |