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 |
|---|---|---|---|---|---|
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $12 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $12 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Flywire Corp(FLYW) | COMMON STOCK | 302492103 | $12 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $12 | 1 | 0.0% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $12 | 1 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $13 | 1 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMMON STOCK | 00486H105 | $13 | 1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $13 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $13 | 1 | 0.0% |
| Kanzhun LTD(BZ) | COMMON STOCK-FO | 48553T106 | $13 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $13 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $13 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $13 | 1 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON STOCK | 022663108 | $13 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $13 | 1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $13 | 1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $13 | $1 | 0.0% |
| Telus Corp(TU) | COMMON STOCK-FO | 87971M103 | $13 | 1 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $13 | 1 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK-FO | 705015105 | $13 | 1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $13 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $13 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $13 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $13 | 2 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $13 | 1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $13 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $13 | $1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $13 | 1 | 0.0% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $13 | 1 | 0.0% |
| Centerior Energy | COMMON STOCK | 151883105 | $13 | 1 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $13 | $1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $13 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $13 | 1 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK-FO | 256135203 | $14 | 1 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $14 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $14 | $1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $14 | 1 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $14 | $1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Logility Supply Chain Solutions(AMSWAUSD) | COMMON STOCK | 029683109 | $14 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $14 | 1 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $14 | 1 | 0.0% |
| Investors Bancorp, Inc. | COMMON STOCK | 46146L101 | $14 | 1 | 0.0% |