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 |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc(DEA) | COMM STK | 27616P301 | $1.0K | 47,419 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $1.0K | 62,924 | 0.0% |
| Pacs Group Inc(PACS) | COMM STK | 69380Q107 | $1.0K | 31,859 | 0.0% |
| National Energy Services REU(NESR) | COMM STK | G6375R107 | $1.0K | 47,862 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $1.0K | 28,604 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $1.0K | 197,999 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $1.0K | 26,471 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $1.0K | 31,031 | 0.0% |
| Chimera Invt Corp(CIM) | COMM STK | 16934Q802 | $1.0K | 82,991 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $1.0K | 24,794 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $1.0K | 164,935 | 0.0% |
| Harrow Inc(HROW) | COMM STK | 415858109 | $1.0K | 29,665 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $1.0K | 24,525 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $1.1K | 39,844 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $1.1K | 23,999 | 0.0% |
| NCR Voyix Corporation(VYX) | COMM STK | 62886E108 | $1.1K | 166,069 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $1.1K | 70,635 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $1.1K | 4,463 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $1.1K | 81,127 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $1.1K | 31,458 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $1.1K | 27,404 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $1.1K | 57,927 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | COMM STK | G4095J109 | $1.1K | 61,760 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $1.1K | 312,712 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $1.1K | 27,414 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $1.1K | 191,790 | 0.0% |
| Ishares TR(IXUS) | COMM STK | 46432F834 | $1.1K | 12,500 | 0.0% |
| NPK International Inc(NPKI) | COMM STK | 651718504 | $1.1K | 74,766 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $1.1K | 33,125 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.1K | 14,738 | 0.0% |
| Sabre Glbl Inc | CONV BND | 78573NAK8 | $1.1K | $1,100,000 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $1.1K | 121,952 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $1.1K | 31,904 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $1.1K | 70,119 | 0.0% |
| Penguin Solutions Inc(PENG) | COMM STK | 706915105 | $1.1K | 64,108 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $1.1K | 114,422 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $1.1K | 107,293 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $1.1K | 99,676 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $1.1K | 34,004 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $1.1K | 18,300 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $1.1K | 53,134 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $1.1K | 21,824 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $1.1K | 127,891 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $1.2K | 61,105 | 0.0% |
| Buckle Inc(BKE) | COMM STK | 118440106 | $1.2K | 22,866 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $1.2K | 20,859 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $1.2K | 35,533 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $1.2K | 156,118 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.2K | 10,449 | 0.0% |
| Gambling COM Group Limited | COMM STK | G3R239101 | $1.2K | 300,190 | 0.0% |