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 |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | EQUITY | 00972D105 | $96.0K | 69,085 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $96.5K | 2,448 | 0.0% |
| HBT Financial Inc(HBT) | EQUITY | 404111106 | $96.6K | 3,617 | 0.0% |
| Magnera Corp(MAGN) | EQUITY | 55939A107 | $96.7K | 10,164 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | EQUITY | H00501108 | $97.0K | 9,986 | 0.0% |
| First Business Financial SER(FBIZ) | EQUITY | 319390100 | $97.0K | 1,798 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $97.3K | 5,818 | 0.0% |
| Bluelinx Holdings Inc(BXC) | EQUITY | 09624H208 | $97.3K | 1,796 | 0.0% |
| Rapid7 Inc(RPD) | EQUITY | 753422104 | $97.4K | 17,671 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $97.5K | 25,386 | 0.0% |
| First Bancorp Inc(FNLC) | EQUITY | 31866P102 | $97.9K | 3,492 | 0.0% |
| Community Health Systems Inc(CYH) | EQUITY | 203668108 | $98.1K | 33,359 | 0.0% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $98.4K | 6,765 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | EQUITY | G1757E113 | $98.6K | 4,366 | 0.0% |
| Baycom Corp(BCML) | EQUITY | 07272M107 | $98.6K | 3,318 | 0.0% |
| Aktis Oncology Inc(AKTS) | EQUITY | 01021M104 | $98.9K | 5,530 | 0.0% |
| York Space Systems Inc(YSS) | EQUITY | 987084100 | $99.0K | 4,464 | 0.0% |
| Clearfield Inc(CLFD) | EQUITY | 18482P103 | $99.2K | 3,746 | 0.0% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $99.8K | 1,274 | 0.0% |
| Encore Energy Corp(EU) | EQUITY | 29259W700 | $99.9K | 55,482 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | EQUITY | 67018T105 | $100.2K | 13,768 | 0.0% |
| Pulse Biosciences Inc(PLSE) | EQUITY | 74587B101 | $100.2K | 4,643 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | EQUITY | 170386106 | $100.4K | 3,570 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQUITY | 921659108 | $100.4K | 14,529 | 0.0% |
| Puma Biotechnology Inc(PBYI) | EQUITY | 74587V107 | $100.4K | 15,719 | 0.0% |
| Blend Labs Inc A(BLND) | EQUITY | 09352U108 | $100.8K | 59,300 | 0.0% |
| Mcgraw Hill Inc(MH) | EQUITY | 580907103 | $100.8K | 7,360 | 0.0% |
| Absci Corp(ABSI) | EQUITY | 00091E109 | $101.0K | 33,650 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | EQUITY | G59665102 | $101.0K | 11,661 | 0.0% |
| Village Super Market Class A(VLGEA) | EQUITY | 927107409 | $101.1K | 2,393 | 0.0% |
| Jefferson Capital Inc(JCAP) | EQUITY | 47248R103 | $101.1K | 5,259 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $101.1K | 5,890 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY | 03475V101 | $101.3K | 8,908 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $101.5K | 5,387 | 0.0% |
| Pubmatic Inc Class A(PUBM) | EQUITY | 74467Q103 | $101.9K | 12,458 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY | 184499101 | $102.2K | 41,203 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | EQUITY | 10240L102 | $102.6K | 4,572 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | EQUITY | 73757R102 | $102.6K | 5,529 | 0.0% |
| Verastem Inc(VSTM) | EQUITY | 92337C203 | $102.7K | 19,385 | 0.0% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $102.9K | 11,935 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | EQUITY | 108621103 | $102.9K | 5,816 | 0.0% |
| Cryoport Inc(CYRX) | EQUITY | 229050307 | $103.3K | 12,481 | 0.0% |
| Beta Bionics Inc(BBNX) | EQUITY | 08659B102 | $103.7K | 10,346 | 0.0% |
| Civista Bancshares Inc(CIVB) | EQUITY | 178867107 | $103.8K | 4,553 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | EQUITY | 39813G109 | $104.0K | 18,254 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $104.9K | 24,177 | 0.0% |
| Colony Bankcorp(CBAN) | EQUITY | 19623P101 | $105.0K | 5,257 | 0.0% |
| Ponce Financial Group Inc(PDLB) | EQUITY | 732344106 | $105.0K | 6,285 | 0.0% |
| Powerfleet Inc(AIOT) | EQUITY | 73931J109 | $105.0K | 34,105 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $105.1K | 7,231 | 0.0% |