Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $446 | 42,880 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $451 | 17,751 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $452 | 117,078 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $453 | 114,524 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $455 | 32,354 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $456 | 24,608 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $457 | 12,094 | 0.0% |
| Mission Produce Inc(AVO) | COMM STK | 60510V108 | $458 | 33,284 | 0.0% |
| Greif Inc(GEF/B) | COMM STK | 397624206 | $460 | 5,244 | 0.0% |
| Cantaloupe Inc(CTLP) | COMM STK | 138103106 | $461 | 42,606 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $462 | 404,652 | 0.0% |
| Hyster-Yale Inc(HY) | COMM STK | 449172105 | $462 | 14,186 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $462 | 160,210 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $463 | 3,724 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $465 | 154,786 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $466 | 133,755 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $467 | 42,223 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $468 | 288,439 | 0.0% |
| First Fndtn Inc(FFWM) | COMM STK | 32026V104 | $471 | 79,763 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $471 | 80,013 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COMM STK | 45720N103 | $472 | 7,012 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $472 | 58,211 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $473 | 58,094 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COMM STK | 855919106 | $474 | 41,146 | 0.0% |
| Spdr Series Trust(SPTM) | COMM STK | 78464A805 | $474 | 5,983 | 0.0% |
| Porch Group Inc(PRCH) | COMM STK | 733245104 | $475 | 66,216 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $478 | 73,661 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COMM STK | 843380106 | $478 | 7,472 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $478 | 18,431 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $478 | 44,129 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $479 | 46,903 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $480 | 33,940 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $482 | 10,722 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $484 | 70,348 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COMM STK | 59540G107 | $484 | 15,022 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMM STK | 831754106 | $485 | 33,845 | 0.0% |
| Financial Institutions Inc(FISI) | COMM STK | 317585404 | $487 | 15,342 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $489 | 69,020 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMM STK | 566324109 | $490 | 18,416 | 0.0% |
| Transcat Inc(TRNS) | COMM STK | 893529107 | $491 | 6,677 | 0.0% |
| Ramaco RES Inc(METC) | COMM STK | 75134P600 | $492 | 31,767 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $494 | 12,314 | 0.0% |
| Serve Robotics Inc(SERV) | COMM STK | 81758H106 | $494 | 58,526 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $495 | 89,670 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COMM STK | 42727J102 | $495 | 18,856 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $495 | 7,604 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $498 | 30,447 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $501 | 97,255 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $502 | 28,962 | 0.0% |
| Teekay Corporation LTD(TK) | COMM STK | G8726T105 | $502 | 41,080 | 0.0% |