Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Prop(NLOP) | COM | 64110Y108 | $71.2K | 6,181 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $71.4K | 44,049 | 0.0% |
| Kelly Services Class A(KELYA) | CL A | 488152208 | $71.4K | 8,064 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $71.8K | 10,858 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $71.8K | 2,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $71.8K | 24,929 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $72.1K | 7,368 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $72.2K | 8,393 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $72.4K | 124,296 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $72.6K | 79,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $72.7K | 4,104 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $72.8K | 18,200 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $72.9K | 11,549 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $72.9K | 14,764 | 0.0% |
| Lumexa Imaging Holdgs Inc(LMRI) | COM | 550249106 | $73.1K | 8,500 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $73.2K | 9,212 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $73.3K | 4,699 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $73.5K | 19,300 | 0.0% |
| Nexpoint Real Estate(NREF) | COM | 65342V101 | $73.7K | 5,468 | 0.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $73.9K | 4,174 | 0.0% |
| Honest Company Inc(HNST) | COM | 438333106 | $74.1K | 25,200 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $74.1K | 2,362 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $74.1K | 24,700 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $74.3K | 7,283 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $75.0K | 5,076 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $75.0K | 24,600 | 0.0% |
| Barnes & Noble Education(BNED) | COM NEW | 06777U200 | $75.1K | 8,500 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $75.1K | 4,421 | 0.0% |
| Ginkgo Bioworks Inc(DNA) | CL A NEW | 37611X209 | $75.4K | 12,300 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $75.5K | 5,800 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $75.5K | 8,300 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $75.8K | 8,789 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $75.8K | 6,600 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $75.9K | 13,800 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | COM | 76525P100 | $76.0K | 5,600 | 0.0% |
| Northeast Community Banc(NECB) | COM | 664121100 | $76.3K | 3,205 | 0.0% |
| Western New England Banco(WNEB) | COM | 958892101 | $76.3K | 5,900 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $76.6K | 3,014 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | COM | 29251M106 | $76.7K | 6,071 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $76.8K | 2,200 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $77.1K | 11,867 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $77.3K | 5,400 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $77.3K | 3,484 | 0.0% |
| Haverty Furniture COS(HVT) | COM | 419596101 | $77.4K | 3,653 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $77.6K | 11,900 | 0.0% |
| Gbank Financial Holdings(GBFH) | COM | 36166F100 | $77.6K | 2,900 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $77.7K | 3,600 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $77.9K | 7,814 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $77.9K | 5,885 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $78.0K | 10,721 | 0.0% |