Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $111.3K | 11,890 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $112.3K | 11,355 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $113.6K | 41,765 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $113.8K | 18,749 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $115.3K | 10,298 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $120.3K | 24,907 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $121.2K | 56,388 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $122.0K | 17,202 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $123.0K | 34,356 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $123.4K | 57,921 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $124.6K | 11,151 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $124.9K | 11,783 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $124.9K | 26,750 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $125.3K | 34,246 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $129.8K | 17,754 | 0.0% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $133.7K | 11,987 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $135.2K | 14,409 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $136.7K | 10,557 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $137.8K | 14,104 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $138.6K | 15,100 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $139.3K | 15,500 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $139.6K | 16,441 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $141.8K | 13,586 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $142.1K | 18,220 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $143.4K | 11,080 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $143.5K | 18,729 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $145.0K | 11,142 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $145.4K | 15,433 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $145.5K | 27,497 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $146.0K | 42,576 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $147.2K | 13,626 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $152.6K | 11,305 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $153.2K | 35,711 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $154.7K | 25,572 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $156.7K | 62,662 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $156.7K | 18,016 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $157.9K | 14,767 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $158.6K | 15,814 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $158.8K | 14,896 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $159.3K | 14,575 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $159.6K | 30,849 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $160.4K | 29,000 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $162.0K | 27,407 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $162.1K | 27,055 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $162.3K | 21,874 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $166.4K | 35,948 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $166.7K | 21,125 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $167.2K | 20,150 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $168.4K | 12,677 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $168.4K | 14,115 | 0.0% |