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 |
|---|---|---|---|---|---|
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $5 | 1 | 0.0% |
| Veradigm Inc(MDRX) | COMMON STOCK | 01988P108 | $5 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $5 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $5 | $1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $5 | 1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $5 | 1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $5 | 1 | 0.0% |
| Forward Industries Inc(FWDI) | COMMON STOCK | 349862409 | $5 | 1 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COMMON STOCK | 04013V108 | $5 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $5 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $5 | $1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $5 | 1 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |
| Coursera Inc(COUR) | COMMON STOCK | 22266M104 | $6 | 1 | 0.0% |
| Lensar Inc(LNSR) | COMMON STOCK | 52634L108 | $6 | 1 | 0.0% |
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $6 | 1 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $6 | 1 | 0.0% |
| ERF Wireless Inc(ERFB) | COM | 26884K309 | $6 | 620,000 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $6 | $1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $6 | $1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $6 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $6 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $6 | 1 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $6 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $6 | 1 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON STOCK | 591520200 | $6 | 1 | 0.0% |
| Algonquin PWR & Utility(AQN) | COMMON STOCK-FO | 015857105 | $6 | 1 | 0.0% |
| KKR Real Estate FIN Trust Inc(KREF) | COMMON STOCK | 48251K100 | $6 | 1 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $6 | 1 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $6 | 2 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $6 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $6 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $6 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $6 | $1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $6 | 1 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $6 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $6 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $6 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6 | 1 | 0.0% |
| Crexendo Inc(CXDO) | COMMON STOCK | 226552107 | $6 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $6 | 1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $6 | 1 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK-FO | 20451W101 | $6 | 1 | 0.0% |