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 |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $94.8K | 43,697 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $95.1K | 6,528 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $95.2K | 5,908 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $96.3K | 10,490 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $96.5K | 2,320 | 0.0% |
| Citizens Inc Class A(CIA) | CL A | 174740100 | $96.6K | 19,198 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $96.7K | 56,215 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $96.8K | 4,392 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $96.9K | 42,483 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $97.3K | 17,635 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $97.8K | 12,189 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $97.9K | 1,972 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $97.9K | 10,651 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $98.1K | 2,236 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $98.3K | 833 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $98.5K | 17,936 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $98.5K | 30,212 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $98.5K | 597 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $98.7K | 59,474 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $98.8K | 8,779 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $99.7K | 8,900 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $100.1K | 9,397 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $100.1K | 32,496 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $100.2K | 4,279 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $100.3K | 2,933 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $100.5K | 2,390 | 0.0% |
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $100.5K | 11,358 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $100.6K | 6,451 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $100.8K | 26,113 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $101.2K | 15,842 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $101.7K | 5,819 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | CLASS A CO | 29882P106 | $102.0K | 17,646 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $102.3K | 1,245 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $102.3K | 18,441 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $102.5K | 22,131 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $103.0K | 3,050 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $103.2K | 1,930 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $103.3K | 7,122 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $103.3K | 6,018 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $103.5K | 18,477 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $104.2K | 18,306 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $104.2K | 17,022 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $104.3K | 16,049 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $104.5K | 4,881 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $104.7K | 26,048 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $104.8K | 42,433 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $104.9K | 24,276 | 0.0% |
| Profrac Holding Class A Corp(ACDC) | CLASS A CO | 74319N100 | $104.9K | 16,918 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $104.9K | 9,108 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $105.7K | 62,913 | 0.0% |