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 |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.1K | 184 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.1K | 109 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.1K | 75 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.2K | 161 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.2K | 15 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2K | 20 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.2K | 158 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.2K | 104 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.2K | 83 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2K | 1,732 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.2K | 270 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.3K | 245 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3K | 30 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 24 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 130 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.3K | 62 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $2.3K | 62 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 284 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 89 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.4K | 46 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.4K | 261 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.4K | 250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4K | 193 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.5K | 10 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5K | 68 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5K | 240 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.5K | 274 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.5K | 74 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 20 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.5K | 48 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $2.5K | 67 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.6K | 41 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6K | 38 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.6K | 30 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.6K | 89 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $2.6K | 116 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 18 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6K | 96 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6K | 67 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.6K | 174 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.7K | 160 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.7K | 274 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.7K | 249 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.7K | 25 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 604 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 451 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.7K | 144 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 35 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 26 | 0.0% |