Q1 2026 Holdings
Filed 2026-05-15 | 4399 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $57.5K | 19,421 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $57.7K | 14,435 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $58.0K | 74,928 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $58.2K | 3,283 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $58.2K | 3,012 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $58.3K | 7,371 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $58.5K | 73,125 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $58.7K | 2,795 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $58.9K | 9,560 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $59.0K | 3,582 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $59.5K | 1,638 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $59.5K | 2,344 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $60.0K | 165 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $60.1K | 48,093 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $60.6K | 2,938 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $60.6K | 7,681 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $60.6K | 9,719 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $60.7K | 3,626 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $61.0K | 19,353 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $61.4K | 3,635 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $61.4K | 3,210 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $61.5K | 3,555 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $61.9K | 2,218 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $62.9K | 5,467 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $63.5K | 26,914 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $63.8K | 4,454 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $64.3K | 16,756 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $64.3K | 53,619 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $64.5K | 4,403 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $64.5K | 5,894 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $65.5K | 3,457 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $65.7K | 3,193 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $65.7K | 31,752 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $65.9K | 286 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $66.3K | 7,751 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $66.4K | 7,391 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $66.4K | 4,291 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $66.5K | 1,065 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $66.9K | 47,089 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $67.5K | 6,066 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $67.5K | 37,070 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $68.6K | 15,513 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $68.6K | 5,142 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $68.9K | 19,580 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $69.1K | 6,573 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $69.1K | 42,418 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $69.5K | 15,176 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $69.5K | 7,873 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $69.6K | 30,675 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $69.7K | 3,296 | 0.0% |