Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $965.4K | 16,181 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $965.6K | 54,923 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $965.9K | 12,496 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $968.1K | 18,733 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $970.2K | 75,446 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $975.5K | 39,018 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $975.6K | 55,718 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $976.3K | 40,208 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $976.5K | 38,041 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $976.7K | 4,135 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $976.8K | 15,554 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $977.0K | 99,896 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $978.2K | 38,633 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $978.7K | 11,198 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $979.8K | 33,519 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $981.9K | 29,691 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $982.2K | 148,140 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $983.6K | 82,520 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $983.9K | 114,403 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $985.6K | 73,935 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $987.3K | 27,365 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $987.4K | 13,128 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $987.6K | 89,211 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $989.8K | 27,198 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $990.7K | 20,712 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $991.0K | 59,663 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $992.6K | 39,640 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $993.0K | 69,490 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $994.3K | 40,030 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $995.6K | 55,900 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $997.6K | 107,274 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.0M | 69,413 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.0M | 30,915 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0M | 17,166 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0M | 18,982 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $1.0M | 49,879 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.0M | 193,757 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,153 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0M | 8,429 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 54,938 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0M | 18,220 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 33,777 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.0M | 47,025 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 158,588 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.0M | 86,035 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.0M | 27,893 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.0M | 62,832 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.0M | 45,462 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.0M | 17,964 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $1.0M | 6,277 | 0.0% |