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 |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COMM STK | 669549107 | $209 | 7,077 | 0.0% |
| VOX Royalty Corp(VOXR) | COMM STK | 92919F103 | $210 | 40,038 | 0.0% |
| First Bancorp Inc ME(FNLC) | COMM STK | 31866P102 | $210 | 7,486 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $211 | 18,722 | 0.0% |
| Palladyne AI Corp(PDYN) | COMM STK | 80359A205 | $212 | 34,837 | 0.0% |
| Foster L B Co(FSTR) | COMM STK | 350060109 | $213 | 7,612 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMM STK | 65345M108 | $213 | 151,729 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COMM STK | 98419J206 | $214 | 6,803 | 0.0% |
| Plumas Bancorp(PLBC) | COMM STK | 729273102 | $216 | 4,418 | 0.0% |
| HBT Finl Inc.(HBT) | COMM STK | 404111106 | $216 | 8,061 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $216 | 116,921 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $216 | 63,713 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $216 | 78,831 | 0.0% |
| Investors Title Co NC(ITIC) | COMM STK | 461804106 | $217 | 996 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $218 | 39,881 | 0.0% |
| Baycom Corp(BCML) | COMM STK | 07272M107 | $218 | 7,309 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $218 | 38,507 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $218 | 38,294 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $219 | 14,805 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $220 | 2,803 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COMM STK | 946760105 | $222 | 11,155 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COMM STK | 48662X105 | $222 | 16,155 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $223 | 35,088 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COMM STK | G5698W116 | $224 | 18,328 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $225 | 68,427 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMM STK | 92663R105 | $225 | 24,429 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $225 | 75,600 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $225 | 46,429 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMM STK | 887098101 | $225 | 5,683 | 0.0% |
| Frontview REIT Inc(FVR) | COMM STK | 35922N100 | $225 | 14,530 | 0.0% |
| Encore Energy Corp(EU) | COMM STK | 29259W700 | $227 | 125,913 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $228 | 36,793 | 0.0% |
| Neuropace Inc(NPCE) | COMM STK | 641288105 | $228 | 17,308 | 0.0% |
| Wealthfront Corp(WLTH) | COMM STK | 947002101 | $229 | 24,721 | 0.0% |
| RBB Bancorp(RBB) | COMM STK | 74930B105 | $229 | 10,682 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COMM STK | 30779N105 | $230 | 8,942 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $232 | 75,616 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $232 | 24,903 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $232 | 31,109 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMM STK | 63888U108 | $232 | 8,973 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $232 | 397,525 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COMM STK | 387432107 | $233 | 39,613 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COMM STK | 35952H700 | $233 | 35,652 | 0.0% |
| Portillos Inc(PTLO) | COMM STK | 73642K106 | $234 | 44,176 | 0.0% |
| Inseego Corp(INSG) | COMM STK | 45782B302 | $235 | 21,099 | 0.0% |
| Spire Global Inc(SPIR) | COMM STK | 848560306 | $235 | 18,647 | 0.0% |
| KB Finl Group Inc(KBIA) | ADR | 48241A105 | $235 | 2,350 | 0.0% |
| Donegal Group Inc(DGICA) | COMM STK | 257701201 | $236 | 13,691 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMM STK | 419596101 | $236 | 11,123 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMM STK | 700885106 | $236 | 8,282 | 0.0% |