Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $12 | 20 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $41 | 100 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $95 | 73 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $157 | 11 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $172 | 12 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $177 | 20 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $279 | 33 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $286 | 30 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $336 | 112 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $342 | 285 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $370 | 9 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $391 | 15 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $423 | 19 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $485 | 28 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $491 | 15 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $612 | 4 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $726 | 13 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $733 | 49 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $752 | 200 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $813 | 75 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $855 | 13 | 0.0% |
| Gabelli Healthcare & Wellnes(GRX) | SHS | 36246K103 | $905 | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $908 | 42 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $992 | 380 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.0K | 24 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1K | 4 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 56 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1K | 264 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 15 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 50 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 80 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 29 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 191 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 59 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7K | 208 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.9K | 280 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.2K | 44 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 23 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 500 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.4K | 35 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 11 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6K | 108 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 50 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.7K | 400 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.8K | 473 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8K | 50 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 129 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $3.0K | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 15 | 0.0% |