Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | COMM STK | Y1771G102 | $570 | 33,723 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $572 | 45,771 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $574 | 39,739 | 0.0% |
| Mercantile BK Corp(MBWM) | COMM STK | 587376104 | $575 | 11,382 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COMM STK | 46137V357 | $579 | 3,014 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $581 | 36,786 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $582 | 390,016 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $583 | 52,453 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $584 | 51,020 | 0.0% |
| Peakstone Realty Trust(PKST) | COMM STK | 39818P799 | $586 | 28,034 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $588 | 195,769 | 0.0% |
| Bullish(BLSH) | COMM STK | G16910120 | $589 | 16,459 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COMM STK | 37954A303 | $591 | 17,846 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $592 | 29,367 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $594 | 50,982 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $594 | 31,901 | 0.0% |
| Iradimed Corp(IRMD) | COMM STK | 46266A109 | $596 | 6,184 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $598 | 207,492 | 0.0% |
| Excelerate Energy Inc(EE) | COMM STK | 30069T101 | $603 | 18,030 | 0.0% |
| Site Ctrs Corp(SITC) | COMM STK | 82981J851 | $605 | 111,947 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | COMM STK | 40145W101 | $609 | 16,164 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $611 | 27,433 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $612 | 29,536 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $615 | 80,169 | 0.0% |
| RED Violet Inc(RDVT) | COMM STK | 75704L104 | $620 | 17,906 | 0.0% |
| Graham Corp(GHM) | COMM STK | 384556106 | $621 | 7,863 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $624 | 103,869 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $625 | 18,296 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | COMM STK | 37611X209 | $628 | 102,311 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMM STK | 747619104 | $628 | 34,911 | 0.0% |
| SI Bone Inc(SIBN) | COMM STK | 825704109 | $630 | 49,834 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMM STK | 42806J700 | $633 | 137,133 | 0.0% |
| Surrozen Inc(SRZN) | COMM STK | 86889P208 | $633 | 21,715 | 0.0% |
| Northeast BK Portland ME(NBN) | COMM STK | 66405S100 | $633 | 5,632 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $634 | 27,706 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $635 | 50,395 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $636 | 97,659 | 0.0% |
| Redwire Corporation(RDW) | COMM STK | 75776W103 | $641 | 75,400 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COMM STK | 167239102 | $645 | 56,961 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $647 | 103,933 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $647 | 64,288 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $648 | 31,569 | 0.0% |
| Smithfield Foods Inc(SFD) | COMM STK | 832248207 | $651 | 23,249 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $651 | 22,231 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $656 | 77,247 | 0.0% |
| Employers Hldgs Inc(EIG) | COMM STK | 292218104 | $658 | 15,979 | 0.0% |
| Burford Capital Limited(BUR) | COMM STK | G17977110 | $660 | 145,804 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $663 | 109,545 | 0.0% |
| Flex LNG LTD(FLNG) | COMM STK | G35947202 | $666 | 22,415 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $668 | 66,259 | 0.0% |