Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $272.4K | 16,290 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $272.4K | 15,790 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $272.6K | 34,380 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $273.2K | 16,270 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $273.3K | 12,190 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $273.6K | 5,532 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $273.9K | 12,050 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $273.9K | 26,190 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $275.2K | 75,400 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $276.7K | 9,978 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $277.2K | 28,397 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $278.2K | 16,200 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $278.2K | 23,110 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $278.3K | 36,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $278.6K | 150,592 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $281.5K | 22,255 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $282.9K | 44,480 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $284.0K | 74,530 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $284.2K | 13,170 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $284.3K | 207,518 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $284.8K | 73,390 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $285.1K | 8,871 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $286.7K | 151,700 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $286.9K | 27,430 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $287.5K | 16,190 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $287.8K | 33,939 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $287.9K | 23,270 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $288.8K | 1,325 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $289.1K | 42,210 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $289.2K | 12,660 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $289.2K | 11,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $289.5K | 92,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $289.8K | 38,180 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $289.9K | 2,961 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $291.4K | 25,670 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $291.8K | 27,320 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $292.0K | 37,530 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $292.3K | 6,362 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $292.5K | 1,030 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $295.8K | 88,561 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $295.8K | 6,453 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $296.4K | 13,946 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $296.6K | 5,300 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $297.7K | 11,314 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $298.1K | 26,497 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $298.7K | 62,221 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $299.4K | 272,180 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $300.7K | 11,390 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $301.0K | 194,200 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $301.1K | 84,332 | 0.0% |