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 |
|---|---|---|---|---|---|
| Dream Finders Homes Inc A(DFH) | EQUITY | 26154D100 | $116.2K | 8,350 | 0.0% |
| Ambiq Micro Inc(AMBQ) | EQUITY | 023193105 | $116.4K | 4,581 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $116.7K | 102,397 | 0.0% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $117.2K | 3,069 | 0.0% |
| Solid Power Inc(SLDP) | EQUITY | 83422N105 | $117.4K | 39,126 | 0.0% |
| Community West Bancshares(CWBC) | EQUITY | 203937107 | $117.7K | 5,050 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $117.7K | 1,331 | 0.0% |
| Himalaya Shipping LTD(HSHP) | EQUITY | G4660A103 | $117.8K | 8,856 | 0.0% |
| Lufax Holding LTD ADR(LU) | EQUITY | 54975P201 | $117.8K | 62,992 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY | 30041R108 | $118.0K | 7,650 | 0.0% |
| Anteris Technologies Global(AVR) | EQUITY | 03675P102 | $118.0K | 21,263 | 0.0% |
| Tiptree Inc(TIPT) | EQUITY | 88822Q103 | $118.4K | 7,000 | 0.0% |
| Ibotta Inc CL A(IBTA) | EQUITY | 451051106 | $118.5K | 3,954 | 0.0% |
| Sierra Bancorp(BSRR) | EQUITY | 82620P102 | $118.7K | 3,500 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | EQUITY | 29384C108 | $119.5K | 9,471 | 0.0% |
| Ceva Inc(CEVA) | EQUITY | 157210105 | $120.6K | 6,457 | 0.0% |
| Ferroglobe PLC(GSM) | EQUITY | G33856108 | $121.0K | 29,358 | 0.0% |
| Prothena Corp PLC(PRTA) | EQUITY | G72800108 | $121.0K | 12,453 | 0.0% |
| Community Healthcare Trust I(CHCT) | EQUITY | 20369C106 | $121.3K | 7,632 | 0.0% |
| Riskified LTD A(RSKD) | EQUITY | M8216R109 | $121.4K | 30,969 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | EQUITY | 82835W108 | $121.6K | 15,148 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $121.6K | 2,232 | 0.0% |
| Dine Brands Global Inc(DIN) | EQUITY | 254423106 | $121.8K | 4,640 | 0.0% |
| Citizens Northern Corp(CZNC) | EQUITY | 172922106 | $122.0K | 5,462 | 0.0% |
| ADC Therapeutics SA(ADCT) | EQUITY | H0036K147 | $122.0K | 32,544 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $122.2K | 10,658 | 0.0% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $122.4K | 7,745 | 0.0% |
| Consensus Cloud Solution(CCSI) | EQUITY | 20848V105 | $122.5K | 5,160 | 0.0% |
| NIU Technologies Spons ADR(NIU) | EQUITY | 65481N100 | $122.6K | 42,415 | 0.0% |
| Flowco Holdings Inc CL A(FLOC) | EQUITY | 342909108 | $122.8K | 5,962 | 0.0% |
| AH Realty Trust Inc(AHH) | EQUITY | 04208T108 | $123.1K | 22,386 | 0.0% |
| Nutex Health Inc(NUTX) | EQUITY | 67079U306 | $123.9K | 1,304 | 0.0% |
| Udemy Inc(UDMY) | EQUITY | 902685106 | $124.0K | 26,835 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $124.0K | 4,809 | 0.0% |
| Global Industrial Co(GIC) | EQUITY | 37892E102 | $124.3K | 3,942 | 0.0% |
| Septerna Inc(SEPN) | EQUITY | 81734D104 | $124.4K | 5,175 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | EQUITY | 98937L105 | $124.4K | 6,363 | 0.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $124.7K | 8,119 | 0.0% |
| Bloomin Brands Inc(BLMN) | EQUITY | 094235108 | $125.0K | 23,146 | 0.0% |
| Carter Bankshares Inc(CARE) | EQUITY | 146103106 | $125.2K | 5,367 | 0.0% |
| Solid Biosciences Inc(SLDB) | EQUITY | 83422E204 | $125.2K | 17,389 | 0.0% |
| Dakota Gold Corp(DC) | EQUITY | 46655E100 | $125.5K | 24,859 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | EQUITY | 64082B102 | $126.3K | 12,164 | 0.0% |
| Chiron Real Estate Inc(GMRE) | EQUITY | 37954A303 | $126.6K | 3,826 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | EQUITY | 22284P105 | $126.6K | 4,662 | 0.0% |
| RED River Bancshares Inc(RRBI) | EQUITY | 75686R202 | $126.6K | 1,400 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $126.9K | 2,882 | 0.0% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $127.1K | 5,556 | 0.0% |
| Sana Biotechnology Inc(SANA) | EQUITY | 799566104 | $127.4K | 44,245 | 0.0% |
| Navan Inc CL A(NAVN) | EQUITY | 639193101 | $127.6K | 9,634 | 0.0% |