Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.0K | 500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.0K | 9,163 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $6.1K | 1,308 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.1K | 550 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.1K | 504 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $6.1K | 423 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.6K | 171 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.8K | 2,217 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $7.9K | 89 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.4K | 1,186 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.4K | 1,040 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.5K | 8 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.0K | 261 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.7K | 285 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.1K | 196 | 0.0% |
| ETF SER Solutions(TIIV) | AAM TODD INTERNA | 268961802 | $10.6K | 379 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.6K | 472 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $11.4K | 567 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $11.5K | 940 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $11.7K | 607 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.9K | 2,390 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $12.0K | 3,126 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1K | 371 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.3K | 480 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $13.0K | 205 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.3K | 613 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.3K | 37 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $13.7K | 32 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.1K | 550 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.1K | 3,073 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.6K | 642 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.8K | 64 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.1K | 405 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.4K | 413 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $15.9K | 408 | 0.0% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $16.0K | 635 | 0.0% |
| ETF SER Solutions(SAWS) | AAM SAWGRASS US | 26922B485 | $16.1K | 757 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.1K | 267 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $16.6K | 1,111 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $17.3K | 368 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.6K | 1,635 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.6K | 1,394 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $18.8K | 1,730 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $18.8K | 8,313 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $18.8K | 2,382 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $19.8K | 225 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.1K | 249 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $21.1K | 2,520 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $21.9K | 2,537 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $22.2K | 469 | 0.0% |