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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $3 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $3 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $3 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $3 | 2 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $3 | 1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $3 | $1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $3 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $3 | 1 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $3 | 1 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3 | 2 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $3 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $3 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $3 | 1 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $3 | 1 | 0.0% |
| Top Ships Inc(TOPS) | COMMON STOCK-FO | Y8897Y230 | $3 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $3 | 1 | 0.0% |
| Invesco(VVR) | EXCHANGE TRADED | 46131H107 | $3 | $1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $3 | 1 | 0.0% |
| Advisorshares(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $3 | $1 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $3 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $3 | 1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $3 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $3 | 1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $3 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $3 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $3 | 1 | 0.0% |
| Berry(BRY) | COMMON STOCK | 08579X101 | $3 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $3 | 1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $3 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $3 | 1 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $3 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $3 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $3 | 1 | 0.0% |
| Intel Corp | CORPORATE OBLIG | 458140AF7 | $3 | $1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $4 | 1 | 0.0% |
| First Pacific Co LTD | COMMON STOCK-FO | 335889200 | $4 | 1 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $4 | $1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $4 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $4 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $4 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $4 | $1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $4 | 1 | 0.0% |
| Turing Holding Corp(TWKSEUR) | COMMON STOCK | 88546E105 | $4 | 1 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK-FO | 373737105 | $4 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $4 | 1 | 0.0% |