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 |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | EQUITY | 639027101 | $105.4K | 4,395 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $105.5K | 79,955 | 0.0% |
| Bank of Marin Bancorp(BMRC) | EQUITY | 063425102 | $106.0K | 4,134 | 0.0% |
| Onespan Inc(OSPN) | EQUITY | 68287N100 | $106.3K | 10,096 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $106.6K | 17,417 | 0.0% |
| Prime Medicine Inc(PRME) | EQUITY | 74168J101 | $107.0K | 30,751 | 0.0% |
| RED Violet Inc(RDVT) | EQUITY | 75704L104 | $107.7K | 3,114 | 0.0% |
| Natural Gas Services Group(NGS) | EQUITY | 63886Q109 | $108.1K | 2,863 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY | 981419104 | $108.2K | 801 | 0.0% |
| One Liberty Properties Inc(OLP) | EQUITY | 682406103 | $108.2K | 5,041 | 0.0% |
| Fiverr International LTD(FVRR) | EQUITY | M4R82T106 | $108.2K | 10,803 | 0.0% |
| Atlanta Braves Holdings in A(BATRA) | EQUITY | 047726104 | $108.3K | 2,296 | 0.0% |
| Cerus Corp(CERS) | EQUITY | 157085101 | $108.8K | 59,761 | 0.0% |
| Orion SA(OEC) | EQUITY | L72967109 | $108.8K | 16,744 | 0.0% |
| BG Foods Inc(BGS) | EQUITY | 05508R106 | $109.1K | 22,682 | 0.0% |
| Unity Bancorp Inc(UNTY) | EQUITY | 913290102 | $109.1K | 2,105 | 0.0% |
| Altimmune Inc(ALT) | EQUITY | 02155H200 | $109.1K | 35,433 | 0.0% |
| Omada Health Inc(OMDA) | EQUITY | 68170A108 | $109.2K | 8,686 | 0.0% |
| High Templar Tech Limited(HTT) | EQUITY | 747798106 | $109.2K | 56,308 | 0.0% |
| Capital Bancorp Inc(CBNK) | EQUITY | 139737100 | $109.4K | 3,677 | 0.0% |
| Shutterstock Inc(SSTK) | EQUITY | 825690100 | $109.4K | 6,589 | 0.0% |
| Regenxbio Inc(RGNX) | EQUITY | 75901B107 | $109.6K | 13,073 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITY | 31154R109 | $109.7K | 9,771 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | EQUITY | 103002101 | $109.8K | 3,862 | 0.0% |
| Abacus Global Management Inc(ABX) | EQUITY | 00258Y104 | $110.0K | 13,965 | 0.0% |
| Columbia Financial Inc(CLBK) | EQUITY | 197641103 | $110.4K | 6,307 | 0.0% |
| Home Bancorp Inc(HBCP) | EQUITY | 43689E107 | $110.7K | 1,827 | 0.0% |
| Hyster Yale Inc(HY) | EQUITY | 449172105 | $110.8K | 3,409 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $110.8K | 19,936 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $111.4K | 3,657 | 0.0% |
| Hingham Institution for Svgs(HIFS) | EQUITY | 433323102 | $111.5K | 390 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | EQUITY | 860897107 | $111.7K | 33,745 | 0.0% |
| Titan America SA(TTAM) | EQUITY | B9151N105 | $111.9K | 7,471 | 0.0% |
| Emergent Biosolutions Inc(EBS) | EQUITY | 29089Q105 | $112.1K | 13,505 | 0.0% |
| Ridgepost Capital Inc A(RPC) | EQUITY | 69376K106 | $112.8K | 15,534 | 0.0% |
| Intrepid Potash Inc(IPI) | EQUITY | 46121Y201 | $112.9K | 2,639 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $113.2K | 25,149 | 0.0% |
| Camping World Holdings Inc A(CWH) | EQUITY | 13462K109 | $113.6K | 16,631 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | EQUITY | 019770106 | $113.6K | 46,557 | 0.0% |
| Orion Group Holdings Inc(ORN) | EQUITY | 68628V308 | $114.0K | 10,455 | 0.0% |
| BIT Digital Inc(BTBT) | EQUITY | G1144A105 | $114.0K | 87,003 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | EQUITY | 05356F105 | $114.0K | 17,707 | 0.0% |
| Saul Centers Inc(BFS) | EQUITY | 804395101 | $114.2K | 3,505 | 0.0% |
| Grindr Inc(GRND) | EQUITY | 39854F101 | $114.7K | 9,491 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | EQUITY | 03843E104 | $115.0K | 27,700 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $115.3K | 9,894 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $115.4K | 4,216 | 0.0% |
| Nexa Resources SA(NEXA) | EQUITY | L67359106 | $115.7K | 10,923 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | EQUITY | 501270102 | $115.9K | 1,660 | 0.0% |
| Idaho Strategic Resources in(IDR) | EQUITY | 645827205 | $116.0K | 3,610 | 0.0% |