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 |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.7K | 98 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8K | 35 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.8K | 962 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 21 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8K | 582 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8K | 56 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 135 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8K | 21 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8K | 120 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $2.8K | 34 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9K | 46 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.9K | 196 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.9K | 66 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.9K | 176 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0K | 64 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.0K | 329 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0K | 60 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 72 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0K | 59 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 61 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0K | 162 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1K | 44 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.1K | 86 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3.1K | 150 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $3.1K | 59 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.1K | 88 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.1K | 140 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.1K | 507 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.1K | 242 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3.1K | 389 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 14 | 0.0% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $3.2K | 130 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.2K | 400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 29 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.2K | 78 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.2K | 81 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 22 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2K | 110 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 35 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 74 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.3K | 35 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3K | 387 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.4K | 65 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4K | 90 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 29 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.4K | 262 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 69 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.5K | 92 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.5K | 508 | 0.0% |