Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onestream Inc(OS) | CL A | 68278B107 | $2.0K | 85 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $2.0K | 490 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.0K | 100 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.0K | 172 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.0K | 113 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.1K | 352 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1K | 62 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.1K | 59 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1K | 28 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 35 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.1K | 44 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.1K | 83 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $2.1K | 266 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.1K | 70 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.1K | 516 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.1K | 42 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.1K | 18 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1K | 48 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.1K | 120 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.1K | 83 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1K | 20 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.1K | 191 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.1K | 351 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.2K | 49 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2K | 67 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 113 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2K | 96 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.2K | 70 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.2K | 183 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2K | 117 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.2K | 478 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.2K | 30 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.2K | 272 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.2K | 3,734 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 33 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2K | 73 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.2K | 105 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $2.2K | 40 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $2.2K | 2,675 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 177 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $2.2K | 569 | 0.0% |
| Graniteshares ETF TR(TSDD) | 2X SHORT TSLA DA | 38747R595 | $2.2K | 215 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.2K | 171 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 80 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.3K | 435 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.3K | 439 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 18 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.3K | 385 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 65 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.3K | 459 | 0.0% |