Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexxen International LTD(NEXN) | EQUITY | M8T80P204 | $69.9K | 10,725 | 0.0% |
| Citi Trends Inc(CTRN) | EQUITY | 17306X102 | $70.0K | 1,616 | 0.0% |
| Design Therapeutics Inc(DSGN) | EQUITY | 25056L103 | $70.2K | 6,598 | 0.0% |
| Pangaea Logistics Solutions(PANL) | EQUITY | G6891L105 | $70.2K | 9,920 | 0.0% |
| TSS Inc(TSSI) | EQUITY | 87288V101 | $70.5K | 5,422 | 0.0% |
| Wealthfront Corp(WLTH) | EQUITY | 947002101 | $70.7K | 7,640 | 0.0% |
| Genesco Inc(GCO) | EQUITY | 371532102 | $70.7K | 2,438 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | EQUITY | 032797300 | $70.9K | 23,092 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY | 679369108 | $70.9K | 34,923 | 0.0% |
| Foster (LB) Co A(FSTR) | EQUITY | 350060109 | $70.9K | 2,542 | 0.0% |
| Honest Co Inc(HNST) | EQUITY | 438333106 | $71.4K | 24,284 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | EQUITY | 04914Y102 | $71.6K | 1,365 | 0.0% |
| Palladyne AI Corp(PDYN) | EQUITY | 80359A205 | $71.8K | 11,825 | 0.0% |
| Cerence Inc(CRNC) | EQUITY | 156727109 | $71.8K | 11,378 | 0.0% |
| Spok Holdings Inc(SPOK) | EQUITY | 84863T106 | $71.9K | 6,597 | 0.0% |
| Real Brokerage Inc(REAX) | EQUITY | 75585H206 | $71.9K | 28,767 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | EQUITY | 06654A103 | $72.4K | 1,492 | 0.0% |
| Fubotv Inc Class A(FUBO) | EQUITY | 35953D401 | $72.4K | 7,655 | 0.0% |
| Spire Global Inc(SPIR) | EQUITY | 848560306 | $72.4K | 5,759 | 0.0% |
| Benitec Biopharma Inc(BNTC) | EQUITY | 08205P209 | $72.5K | 6,806 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $72.7K | 4,037 | 0.0% |
| Nathan S Famous Inc(NATH) | EQUITY | 632347100 | $72.7K | 722 | 0.0% |
| Lcnb Corporation(LCNB) | EQUITY | 50181P100 | $73.3K | 4,701 | 0.0% |
| Corsair Gaming Inc(CRSR) | EQUITY | 22041X102 | $73.3K | 13,215 | 0.0% |
| American Coastal Insurance C(ACIC) | EQUITY | 910710102 | $73.6K | 6,540 | 0.0% |
| FB Bancorp Inc(FBLA) | EQUITY | 31425A109 | $73.8K | 5,374 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | EQUITY | 00461U105 | $73.9K | 19,700 | 0.0% |
| BED Bath Beyond Inc(BBBY) | EQUITY | 690370101 | $74.0K | 15,947 | 0.0% |
| Evolent Health Inc A(EVH) | EQUITY | 30050B101 | $74.1K | 32,506 | 0.0% |
| Savers Value Village Inc(SVV) | EQUITY | 80517M109 | $74.4K | 9,994 | 0.0% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $74.5K | 3,405 | 0.0% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $74.5K | 46,014 | 0.0% |
| Strata Critical Medical Inc(SRTA) | EQUITY | 092667104 | $74.6K | 17,845 | 0.0% |
| Site Centers Corp(SITC) | EQUITY | 82981J851 | $74.8K | 13,848 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $75.1K | 15,639 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $75.1K | 7,987 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | EQUITY | 095825105 | $75.2K | 17,911 | 0.0% |
| Xperi Inc(XPER) | EQUITY | 98423J101 | $75.4K | 13,462 | 0.0% |
| Chemung Financial Corp(CHMG) | EQUITY | 164024101 | $75.4K | 1,401 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $75.5K | 16,340 | 0.0% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $75.9K | 5,713 | 0.0% |
| On24 Inc(ONTF) | EQUITY | 68339B104 | $76.1K | 9,397 | 0.0% |
| Docebo Inc(DCBO) | EQUITY | 25609L956 | $76.1K | 4,357 | 0.0% |
| MVB Financial Corp(MVBF) | EQUITY | 553810102 | $76.1K | 3,066 | 0.0% |
| Aura Biosciences Inc(AURA) | EQUITY | 05153U107 | $76.2K | 11,397 | 0.0% |
| Mbia Inc(MBI) | EQUITY | 55262C100 | $76.5K | 12,939 | 0.0% |
| RMR Group Inc A(RMR) | EQUITY | 74967R106 | $76.5K | 4,948 | 0.0% |
| Angi Inc(ANGI) | EQUITY | 00183L201 | $77.0K | 11,244 | 0.0% |
| Neurogene Inc(NGNE) | EQUITY | 64135M105 | $77.5K | 3,846 | 0.0% |
| Climb Global Solutions Inc(CLMB) | EQUITY | 946760105 | $77.9K | 3,928 | 0.0% |