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 |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.3K | 1,799 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4K | 45 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $6.4K | 384 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $6.4K | 278 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $6.4K | 2,102 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6.4K | 639 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.4K | 93 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.4K | 666 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.4K | 48 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4K | 47 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.5K | 703 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.5K | 1,577 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.5K | 100 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.5K | 240 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.5K | 163 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.5K | 76 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.6K | 190 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.6K | 61 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $6.6K | 1,598 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $6.6K | 535 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7K | 28 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 348 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.7K | 22 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.7K | 51 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $6.7K | 2,759 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.8K | 147 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8K | 73 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.8K | 58 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.8K | 183 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.8K | 42 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.8K | 92 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.8K | 79 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.8K | 58 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.8K | 164 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $6.8K | 619 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.9K | 548 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $6.9K | 2,376 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.9K | 634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 410 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.9K | 190 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.9K | 183 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $6.9K | 1,170 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.9K | 35 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.0K | 62 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $7.0K | 770 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.0K | 3,091 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 140 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1K | 13 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.1K | 73 | 0.0% |