Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4K | 14 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4K | 23 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.4K | 113 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.4K | 260 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $1.4K | 364 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 34 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5K | 44 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5K | 34 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.5K | 19 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $1.5K | 136 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.5K | 73 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 16 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6K | 26 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.6K | 35 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6K | 300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6K | 19 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.6K | 128 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.6K | 923 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 11 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.6K | 17 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $1.7K | 232 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.7K | 30 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7K | 205 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.7K | 186 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.7K | 62 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.8K | 30 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 33 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.8K | 50 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 34 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 13 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.8K | 224 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.8K | 84 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8K | 3 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8K | 22 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $1.8K | 31 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 31 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9K | 32 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.9K | 120 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9K | 88 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.9K | 425 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9K | 13 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 26 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9K | 528 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.9K | 372 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.9K | 165 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.9K | 134 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.9K | 150 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.0K | 46 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.0K | 23 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0K | 43 | 0.0% |