Q1 2026 Holdings
Filed 2026-04-06 | 4110 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus International Group Inc Common Stock(JBI) | Common Stock | 47103N106 | $3.4K | 662 | 0.0% |
| Cadiz Inc COM New(CDZI) | Common Stock | 127537207 | $3.4K | 695 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Common Stock | 87357P100 | $3.4K | 131 | 0.0% |
| Strive Inc CL A COM(ASST) | Common Stock | 862945300 | $3.4K | 342 | 0.0% |
| First BK Williamstown New Jers COM(FRBA) | Common Stock | 31931U102 | $3.4K | 215 | 0.0% |
| Pangaea Logistics Solution LTD SHS(PANL) | Common Stock | G6891L105 | $3.4K | 486 | 0.0% |
| Sellas Life Sciences Group Inc COM New(SLS) | Common Stock | 81642T209 | $3.4K | 815 | 0.0% |
| Encore Energy Corp COM New(EU) | Common Stock | 29259W700 | $3.5K | 1,919 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $3.5K | 137 | 0.0% |
| Polestar Automotive Hldg UK PL Sponsored ADS(PSNY) | Common Stock | 731105409 | $3.5K | 189 | 0.0% |
| Orion Group Hldgs Inc COM(ORN) | Common Stock | 68628V308 | $3.5K | 320 | 0.0% |
| Palvella Therapeutics Inc New COM(PVLA) | Common Stock | 697947109 | $3.5K | 28 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $3.5K | 423 | 0.0% |
| Rezolute Inc COM New(RZLT) | Common Stock | 76200L309 | $3.5K | 1,154 | 0.0% |
| Choiceone Financia COM(COFS) | Common Stock | 170386106 | $3.5K | 126 | 0.0% |
| Latham Group Inc COM(SWIM) | Common Stock | 51819L107 | $3.6K | 663 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stock | 94188P101 | $3.6K | 198 | 0.0% |
| QCR Hldgs Inc COM(QCRH) | Common Stock | 74727A104 | $3.6K | 42 | 0.0% |
| Ennis Inc COM(EBF) | Common Stock | 293389102 | $3.6K | 168 | 0.0% |
| Clearfield Inc COM(CLFD) | Common Stock | 18482P103 | $3.6K | 136 | 0.0% |
| Pulmonx Corp COM(LUNG) | Common Stock | 745848101 | $3.6K | 2,803 | 0.0% |
| U S Gold Corp COM New(USAU) | Common Stock | 90291C201 | $3.6K | 239 | 0.0% |
| Navan Inc CL A(NAVN) | Common Stock | 639193101 | $3.6K | 275 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $3.6K | 2,938 | 0.0% |
| Eledon Pharmaceuticals Inc COM(ELDN) | Common Stock | 28617K101 | $3.7K | 1,188 | 0.0% |
| Palladyne AI Corp COM New(PDYN) | Common Stock | 80359A205 | $3.7K | 603 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Common Stock | 74934Q108 | $3.7K | 161 | 0.0% |
| Contango Silver Gold Inc COM(CTGO) | Common Stock | 21077F100 | $3.7K | 196 | 0.0% |
| Crexendo Inc COM(CXDO) | Common Stock | 226552107 | $3.7K | 597 | 0.0% |
| 908 Devices Inc COM(MASS) | Common Stock | 65443P102 | $3.7K | 606 | 0.0% |
| Meridian Corp COM(MRBK) | Common Stock | 58958P104 | $3.7K | 196 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF | 46429B689 | $3.7K | 41 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $3.8K | 84 | 0.0% |
| Fidelis Insurance Holdings LTD COM(PLGO) | Common Stock | G3398L118 | $3.8K | 197 | 0.0% |
| Better Home Finance Holding COM New CL A(BETR) | Common Stock | 08774B508 | $3.8K | 106 | 0.0% |
| Spdr Series Trust State Street SPD(SLYV) | ETF | 78464A300 | $3.8K | 40 | 0.0% |
| Ranger Energy Svcs Inc COM CL A(RNGR) | Common Stock | 75282U104 | $3.8K | 221 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stock | 143905107 | $3.8K | 83 | 0.0% |
| Personalis Inc COM(PSNL) | Common Stock | 71535D106 | $3.8K | 596 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stock | 921659108 | $3.8K | 551 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | REIT | 146280508 | $3.8K | 161 | 0.0% |
| Maxcyte Inc COM(MXCT) | Common Stock | 57777K106 | $3.8K | 5,433 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Common Stock | 24661P807 | $3.8K | 412 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Common Stock | 00461U105 | $3.8K | 1,020 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Common Stock | 989817101 | $3.8K | 173 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stock | 863111100 | $3.8K | 49 | 0.0% |
| Swire PAC LTD Spon ADR A(SWRAY) | ADR | 870794302 | $3.8K | 348 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stock | 46266A109 | $3.9K | 40 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $3.9K | 214 | 0.0% |
| Frontline PLC COM(FRO) | Common Stock | M46528101 | $3.9K | 111 | 0.0% |