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 |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $8 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $8 | 1 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $8 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $8 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $8 | 1 | 0.0% |
| Star Holdings(STHO) | COMMON STOCK | 85512G106 | $8 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $8 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $8 | 1 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $8 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706EN100 | $8 | $1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $8 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $8 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| New Mountain(NMFC) | COMMON STOCK | 647551100 | $8 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $8 | 1 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $8 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $8 | 1 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $8 | 1 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $8 | 1 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $8 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $8 | 1 | 0.0% |
| Chiron Real Estate Inc(GMREUSD) | COMMON STOCK | 37954A204 | $8 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $8 | $1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $8 | 1 | 0.0% |
| Amcor PLC(AMCR) | COMMON STOCK-FO | G0250X107 | $9 | 1 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $9 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $9 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $9 | 1 | 0.0% |
| Mativ Inc(MATV) | COMMON STOCK | 808541106 | $9 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $9 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $9 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $9 | $1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $9 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $9 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $9 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $9 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $9 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $9 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $9 | $1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $9 | 1 | 0.0% |
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $9 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $9 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $9 | $1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $9 | 1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $9 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $9 | $1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $9 | 1 | 0.0% |
| Ackrell Spac Partners I Co | COMMON STOCK | 00461L204 | $10 | 1 | 0.0% |
| Agiliti Inc | COMMON STOCK | 00848J104 | $10 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |