Q1 2026 Holdings
Filed 2026-05-15 | 4269 holdings | $2,896.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CI&T Inc(CINT) | COM CL A | G21307106 | $312.3K | 61,606 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $314.0K | 170,676 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $314.5K | 79,813 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $315.3K | 274,201 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $316.7K | 16,721 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $316.9K | 31,068 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $318.3K | 208,015 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $319.3K | 253,418 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $321.0K | 229,264 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $322.8K | 285,690 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $327.3K | 103,586 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $328.7K | 290,879 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $329.0K | 64,637 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $329.2K | 106,887 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $331.2K | 89,515 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $332.2K | 22,586 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $334.0K | 115,584 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $335.2K | 61,727 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $338.4K | 38,279 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $339.5K | 56,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340.2K | 6,295 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $340.5K | 12,104 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $342.0K | 25,857 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $343.4K | 165,903 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $343.9K | 10,034 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $345.9K | 72,814 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $346.9K | 59,609 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $348.1K | 174,060 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $350.0K | 324,070 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $352.5K | 175,828 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $352.9K | 5,400 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $353.0K | 145,850 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $354.0K | 23,567 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $354.1K | 157,375 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $354.8K | 970,748 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $358.1K | 151,728 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $360.8K | 24,949 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $363.3K | 248,837 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $364.7K | 607,897 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $368.3K | 111,947 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $368.9K | 3,849 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $374.1K | 91,239 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $376.6K | 87,793 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $378.1K | 2,833 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $379.0K | 231,120 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $380.1K | 28,993 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $381.9K | 18,046 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $384.4K | 518,485 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $384.6K | 265,242 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $387.6K | 81,097 | 0.0% |