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 |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $11.9K | 253 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $11.9K | 1,083 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.0K | 90 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.0K | 310 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $12.1K | 514 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1K | 7 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.1K | 362 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $12.2K | 258 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $12.2K | 963 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.2K | 151 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $12.2K | 71 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $12.3K | 2,096 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.4K | 86 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $12.4K | 288 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $12.4K | 368 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $12.4K | 688 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $12.4K | 3,119 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.4K | 1,001 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $12.5K | 795 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.5K | 310 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12.5K | 2,027 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.6K | 194 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.6K | 160 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.6K | 589 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $12.6K | 115 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $12.6K | 173 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $12.7K | 1,027 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.7K | 230 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.7K | 125 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.8K | 507 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.8K | 140 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12.8K | 1,231 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $12.9K | 433 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.9K | 257 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.9K | 347 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $12.9K | 325 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $13.0K | 1,531 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.0K | 71 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $13.0K | 1,231 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.0K | 120 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.1K | 2,832 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $13.1K | 413 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $13.1K | 1,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $13.1K | 600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.1K | 180 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $13.1K | 491 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.2K | 6 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $13.2K | 998 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.3K | 2,054 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.4K | 158 | 0.0% |