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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COMM STK | 48251K100 | $669 | 109,303 | 0.0% |
| Weis Mkts Inc(WMK) | COMM STK | 948849104 | $672 | 9,816 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | COMM STK | 44862P208 | $673 | 19,113 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $673 | 67,053 | 0.0% |
| Montrose Environmental Group(MEG) | COMM STK | 615111101 | $673 | 30,727 | 0.0% |
| Septerna Inc(SEPN) | COMM STK | 81734D104 | $675 | 28,076 | 0.0% |
| Banco Bbva Argentina S A(BFP) | ADR | 058934100 | $676 | 42,070 | 0.0% |
| Innovex International Inc(INVX) | COMM STK | 457651107 | $676 | 27,712 | 0.0% |
| Mechanics Bancorp(MCHB) | COMM STK | 43785V102 | $677 | 45,850 | 0.0% |
| Ares Capital Corp(ARCC) | COMM STK | 04010L103 | $680 | 37,654 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COMM STK | 320866106 | $682 | 16,548 | 0.0% |
| Dole PLC(DOLE) | COMM STK | G27907107 | $683 | 47,742 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $687 | 114,659 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $690 | 51,906 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $703 | 118,855 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $706 | 52,138 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $706 | 38,020 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $706 | 257,427 | 0.0% |
| Genius Sports Limited(GENI) | COMM STK | G3934V109 | $707 | 159,498 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $708 | 26,956 | 0.0% |
| B & G Foods Inc(BGS) | COMM STK | 05508R106 | $710 | 147,569 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COMM STK | 877619106 | $711 | 158,954 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $712 | 52,700 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $713 | 17,170 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $715 | 263,575 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $716 | 20,325 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COMM STK | 63010H108 | $718 | 35,033 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $722 | 68,501 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $726 | 11,076 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $726 | 63,191 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $727 | 45,274 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $728 | 32,823 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $729 | 96,507 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $729 | 20,066 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $736 | 55,152 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COMM STK | 342909108 | $736 | 35,722 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMM STK | 634865109 | $737 | 20,226 | 0.0% |
| United States Antimony Corp(UAMY) | COMM STK | 911549103 | $737 | 84,312 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $739 | 44,886 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $741 | 28,324 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $741 | 78,581 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $744 | 92,035 | 0.0% |
| Twfg Inc(TWFG) | COMM STK | 87318A101 | $745 | 40,459 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $749 | 22,884 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $752 | 133 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $753 | 89,741 | 0.0% |
| Bitdeer Technologies Group(BTDR) | COMM STK | G11448100 | $754 | 87,077 | 0.0% |
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $757 | 145,788 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COMM STK | G3398L118 | $757 | 39,602 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $758 | 120,413 | 0.0% |