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 |
|---|---|---|---|---|---|
| Stem Inc(STEM) | COMM STK | 85859N300 | $123 | 13,914 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $125 | 10,546 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $126 | 99,210 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COMM STK | 81727U303 | $126 | 18,900 | 0.0% |
| Profrac Hldg Corp(ACDC) | COMM STK | 74319N100 | $130 | 20,888 | 0.0% |
| Linkbancorp Inc(LNKB) | COMM STK | 53578P105 | $130 | 15,506 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $134 | 208,728 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | COMM STK | 10258P102 | $135 | 16,149 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G307 | $136 | 57,040 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COMM STK | 45817G201 | $137 | 19,500 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $137 | 17,211 | 0.0% |
| Oppfi Inc(OPFI) | COMM STK | 68386H103 | $140 | 18,110 | 0.0% |
| Innventure Inc(INV) | COMM STK | 45784M108 | $143 | 36,462 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $143 | 34,686 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $144 | 40,583 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COMM STK | 65340G205 | $145 | 30,864 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $145 | 69,884 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $146 | 49,587 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $147 | 18,256 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COMM STK | 83085C107 | $147 | 15,220 | 0.0% |
| Reservoir Media Inc(RSVR) | COMM STK | 76119X105 | $147 | 14,956 | 0.0% |
| Oportun Finl Corp(OPRT) | COMM STK | 68376D104 | $147 | 31,733 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $148 | 20,355 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $149 | 69,822 | 0.0% |
| The Oncology Institute Inc(TOI) | COMM STK | 68236X100 | $149 | 48,271 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $151 | 103,739 | 0.0% |
| Outset MED Inc(OM) | COMM STK | 690145206 | $152 | 39,427 | 0.0% |
| Mistras Group Inc(MG) | COMM STK | 60649T107 | $153 | 10,324 | 0.0% |
| Resources Connection Inc(RGP) | COMM STK | 76122Q105 | $153 | 40,992 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COMM STK | 550249106 | $154 | 17,874 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COMM STK | 496904202 | $154 | 14,725 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COMM STK | 28617K101 | $155 | 50,162 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $156 | 11,590 | 0.0% |
| Hurco Co(HURC) | COMM STK | 447324104 | $156 | 10,600 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COMM STK | 05684B107 | $157 | 12,615 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COMM STK | 25253X207 | $157 | 23,170 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COMM STK | 517125100 | $157 | 34,768 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COMM STK | 83207R107 | $158 | 12,300 | 0.0% |
| National Cinemedia Inc(NCMI) | COMM STK | 635309206 | $160 | 52,321 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $161 | 52,363 | 0.0% |
| MSC Income Fund Inc(MSIF) | COMM STK | 55374X208 | $161 | 13,165 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $161 | 64,352 | 0.0% |
| Paysafe Limited(PSFE) | COMM STK | G6964L206 | $161 | 23,597 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $162 | 14,791 | 0.0% |
| Nexxen Intl LTD(NEXN) | COMM STK | M8T80P204 | $162 | 24,759 | 0.0% |
| EVE Hldg Inc(EVEX) | COMM STK | 29970N104 | $163 | 65,637 | 0.0% |
| FB Bancorp Inc(FBLA) | COMM STK | 31425A109 | $166 | 12,017 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COMM STK | 36120Q101 | $167 | 10,955 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $167 | 12,562 | 0.0% |
| Onewater Marine Inc(ONEW) | COMM STK | 68280L101 | $167 | 17,660 | 0.0% |