Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $58.3K | 13,249 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $59.8K | 84,514 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $64.1K | 23,220 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $76.2K | 12,355 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $85.0K | 22,251 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $90.4K | 12,995 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $118.7K | 27,665 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $121.1K | 10,591 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $121.5K | 14,433 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.9K | 11,679 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $127.9K | 20,174 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $132.6K | 15,785 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $139.0K | 15,482 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $139.2K | 21,217 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $143.7K | 18,356 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $146.0K | 12,862 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $149.5K | 35,288 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $149.7K | 16,091 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $151.8K | 15,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $159.9K | 20,628 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $161.0K | 17,552 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $163.6K | 15,234 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $164.1K | 22,088 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $168.6K | 34,840 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $171.8K | 48,932 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $173.9K | 12,438 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $182.6K | 31,844 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $190.1K | 22,011 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $190.8K | 11,777 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $193.9K | 24,509 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $200.1K | 7,294 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $200.1K | 2,574 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $200.5K | 3,113 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $202.2K | 2,399 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $202.2K | 783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204.2K | 2,125 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $204.5K | 6,931 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $204.5K | 2,881 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $207.1K | 7,352 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $209.6K | 1,597 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $209.7K | 2,970 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $209.8K | 4,420 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $210.5K | 26,810 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $210.9K | 782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211.1K | 2,227 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $211.7K | 7,826 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $212.2K | 8,272 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212.3K | 675 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $213.1K | 4,279 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $214.5K | 1,945 | 0.0% |