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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $124.1K | 8,538 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $124.6K | 3,400 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $124.9K | 14,800 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $125.0K | 4,591 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $125.0K | 5,211 | 0.0% |
| Citizen & Northern Corp(CZNC) | COM | 172922106 | $125.1K | 5,599 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $125.2K | 9,510 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $125.4K | 27,138 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $125.4K | 4,600 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $126.2K | 4,501 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $126.2K | 4,473 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $127.0K | 24,900 | 0.0% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $127.7K | 4,491 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $127.8K | 35,300 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $127.9K | 3,256 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $129.1K | 29,200 | 0.0% |
| Compass Diversified Hldgs(CODI) | SH BEN INT | 20451Q104 | $129.2K | 16,433 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $129.4K | 3,814 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $129.5K | 3,356 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $130.0K | 8,173 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $130.3K | 114,301 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $130.8K | 9,509 | 0.0% |
| Midland States Bancorp in(MSBI) | COM | 597742105 | $131.1K | 5,875 | 0.0% |
| Foster LB Co(FSTR) | COM | 350060109 | $131.1K | 4,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $131.5K | 20,287 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $131.7K | 4,100 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $131.7K | 32,520 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $131.9K | 607 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $132.4K | 4,003 | 0.0% |
| Ishares Msci Eafe(SCZ) | EAFE SML CP ETF | 464288273 | $132.7K | 1,692 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $133.1K | 15,828 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $133.2K | 1,700 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $133.2K | 9,867 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $133.4K | 1,324 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $133.4K | 11,892 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $133.5K | 32,400 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $133.5K | 4,492 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $133.6K | 24,740 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $133.9K | 12,384 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $134.1K | 2,746 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $134.1K | 5,637 | 0.0% |
| Caledonia Mining Corp(CMCL) | SHS NEW | G1757E113 | $134.2K | 5,939 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $134.3K | 1,800 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $134.6K | 5,600 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $134.9K | 7,297 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $135.0K | 7,272 | 0.0% |
| AMC Entertainment Hlds(AMC) | CL A NEW | 00165C302 | $135.1K | 137,818 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $135.2K | 5,109 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $135.7K | 11,367 | 0.0% |
| Inventiva Saca ADR(IVA) | ADS | 46124U107 | $135.8K | 24,467 | 0.0% |