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 |
|---|---|---|---|---|---|
| Ipath | EXCHANGE TRADED | 06740C527 | $11 | $1 | 0.0% |
| BlackRock(BLE) | EXCHANGE TRADED | 09249N101 | $11 | $1 | 0.0% |
| CSK Auto Corp | COMMON STOCK | 125965103 | $11 | 1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $11 | 1 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $11 | 1 | 0.0% |
| Calamos(CHI) | EXCHANGE TRADED | 128117108 | $11 | $1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $11 | 1 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK-FO | 135086106 | $11 | 1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $11 | $1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $11 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $11 | 1 | 0.0% |
| Eaton Vance(XEFRX) | EXCHANGE TRADED | 27828Q105 | $11 | $1 | 0.0% |
| Calamos(CGO) | COMMON STOCK | 128118106 | $11 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $11 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $11 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $11 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $11 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $11 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $11 | 1 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COMMON STOCK | 910710102 | $11 | 1 | 0.0% |
| Brightsphere Investment Group | COMMON STOCK-FO | G1644T109 | $12 | 1 | 0.0% |
| Flywire Corp(FLYW) | COMMON STOCK | 302492103 | $12 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $12 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $12 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $12 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $12 | 1 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $12 | 2 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $12 | 2 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $12 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $12 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $12 | $1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $12 | 1 | 0.0% |
| LIZ Claiborne Inc | COMMON STOCK | 539320101 | $12 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $12 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $12 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $12 | 1 | 0.0% |
| Dnow Inc(DNOW) | COMMON STOCK | 67011P100 | $12 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $12 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $12 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $12 | 1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $12 | $1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $12 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COMMON STOCK | 64110Y108 | $12 | 1 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $12 | 1 | 0.0% |
| Aberdeen(XAWPX) | EXCHANGE TRADED | 00302L108 | $12 | $1 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $12 | 1 | 0.0% |