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 |
|---|---|---|---|---|---|
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $15 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $15 | 1 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $15 | 1 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $15 | 1 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMMON STOCK | 68062P106 | $15 | 1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $15 | 1 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $15 | 1 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $16 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $16 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $16 | 1 | 0.0% |
| Landmark Infrastructure Partners | COMMON STOCK | 51508J108 | $16 | 1 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424403 | $16 | 1 | 0.0% |
| Reliant Energy Resources | COMMON STOCK | 655419109 | $16 | 1 | 0.0% |
| Lithium(LAC1EUR) | COMMON STOCK-FO | 53680Q207 | $16 | 1 | 0.0% |
| Lafarge | COMMON STOCK | 505861401 | $16 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $16 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $16 | $2 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $16 | 1 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $16 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $16 | 1 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $16 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 00184A105 | $16 | 1 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $16 | 1 | 0.0% |
| Forestar Group, Inc. | COMMON STOCK | 346233109 | $16 | 1 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $16 | 2 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $16 | 1 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $16 | 2 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347R297 | $16 | $1 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $16 | 5,001 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $16 | 1 | 0.0% |
| Remitly Global Inc(RELY) | COMMON STOCK | 75960P104 | $16 | 1 | 0.0% |
| SCC Communications Corp | COMMON STOCK | 78388X105 | $16 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $16 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111101 | $16 | 1 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COMMON STOCK | 81784E101 | $16 | 2 | 0.0% |
| Telef Brasil(VIV) | COMMON STOCK-FO | 87936R205 | $16 | 1 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $16 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $17 | $1 | 0.0% |
| Usana Inc(USNA) | COMMON STOCK | 90328M107 | $17 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $17 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $17 | $1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $17 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $17 | 1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $17 | 1 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $17 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $17 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $17 | 1 | 0.0% |
| TMS International Corp | COMMON STOCK | 87261Q103 | $17 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $17 | 1 | 0.0% |
| Paramount Global(PARAA) | COMMON STOCK | 92556H107 | $17 | 1 | 0.0% |