Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corp(MRBK) | COM | 58958P104 | $105.8K | 5,580 | 0.0% |
| M Tron Industries Inc(MPTI) | COM | 55380K109 | $106.4K | 1,591 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $106.4K | 78,537 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $106.4K | 1,375 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STO | 812215200 | $106.5K | 4,956 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $106.5K | 23,772 | 0.0% |
| Strata Critical Medical Inc Class(SRTA) | CL A COM | 092667104 | $106.6K | 25,493 | 0.0% |
| Ategrity Specialty Insurance Compa(ASIC) | COM | 04681Y103 | $106.8K | 5,402 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $106.9K | 4,772 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $107.7K | 8,227 | 0.0% |
| Eagle Financial Services Inc(EFSI) | COM | 26951R104 | $107.8K | 3,083 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $108.2K | 23,178 | 0.0% |
| Outdoor Holding(POWW) | COM | 00175J107 | $108.3K | 53,870 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $108.4K | 13,190 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $108.7K | 3,371 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $108.8K | 35,430 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $108.9K | 9,214 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM CL A | 85209W109 | $109.1K | 19,136 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $109.3K | 4,202 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $109.4K | 3,414 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $109.7K | 18,068 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $110.2K | 9,264 | 0.0% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $110.9K | 1,707 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | COM | 174903104 | $111.0K | 5,605 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $111.6K | 44,626 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $111.7K | 4,895 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $111.9K | 2,705 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $112.7K | 15,922 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $112.7K | 9,960 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $112.9K | 23,516 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $113.3K | 6,673 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $113.4K | 2,107 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $113.5K | 12,079 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $113.6K | 4,620 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $113.6K | 1,741 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $113.6K | 2,975 | 0.0% |
| American Integrity Insurance Group(AII) | COM | 026948109 | $114.1K | 5,919 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $114.5K | 21,196 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $114.7K | 38,239 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $114.9K | 2,581 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $115.6K | 63,517 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $116.1K | 5,335 | 0.0% |
| Richtech Robotics Inc Class B(RR) | CL B | 765504105 | $116.1K | 55,567 | 0.0% |
| TPG Mortgage Investment Trust Inc(MITT) | COM NEW | 001228501 | $116.2K | 15,896 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $116.2K | 7,651 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $116.3K | 25,166 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $117.1K | 14,038 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $117.2K | 3,840 | 0.0% |
| Hudson Pacific Properties REIT Inc(HPP) | COM | 444097406 | $117.8K | 19,925 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $117.9K | 1,792 | 0.0% |