Q1 2026 Holdings
Filed 2026-05-15 | 6012 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janux Therapeutics Inc(JANX) | COMMON STOCK | 47103J105 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $14 | 1 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $14 | 1 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $14 | 1 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $14 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $14 | 1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $14 | 1 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $14 | 1 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $14 | 1 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $14 | 1 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK-FO | 256135203 | $14 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $14 | $1 | 0.0% |
| Cellebrite DI LTD(CLBT) | COMMON STOCK-FO | M2197Q107 | $14 | 1 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $14 | $1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Stoneco LTD(STNE) | COMMON STOCK-FO | G85158106 | $14 | 1 | 0.0% |
| Dole PLC(DOLE) | COMMON STOCK-FO | G27907107 | $14 | 1 | 0.0% |
| Fvcbankcorp Inc.(FVCB) | COMMON STOCK | 36120Q101 | $15 | 1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $15 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $15 | 1 | 0.0% |
| Gabelli Global Gold, Natural | EXCHANGE TRADED | 36244N109 | $15 | $1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $15 | 1 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $15 | 1 | 0.0% |
| Everquote Inc(EVER) | COMMON STOCK | 30041R108 | $15 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $15 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $15 | $1 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $15 | 1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $15 | $1 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $15 | 1 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $15 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $15 | 1 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $15 | 1 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMMON STOCK | 68062P106 | $15 | 1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $15 | 1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $15 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $15 | $1 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $15 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $15 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $15 | $1 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $15 | 1 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | COMMON STOCK | 750481103 | $15 | 1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $15 | 1 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $15 | 1 | 0.0% |