Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $156.8K | 30,300 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $156.8K | 8,396 | 0.0% |
| Staar Surg Co(STAA) | COM PAR $0.01 | 852312305 | $157.3K | 8,414 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $157.4K | 6,072 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $157.4K | 30,325 | 0.0% |
| Riley Exploration Permian(REPX) | COM | 76665T102 | $158.3K | 4,344 | 0.0% |
| Covenant Logistics(CVLG) | CL A | 22284P105 | $158.6K | 5,840 | 0.0% |
| Cardinal Infrst GR CL A(CDNL) | CL A | 14154A102 | $158.6K | 4,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $158.7K | 35,268 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $159.4K | 58,400 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $160.9K | 30,407 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $161.0K | 2,971 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $161.5K | 23,680 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $161.8K | 6,209 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $161.9K | 25,300 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $162.2K | 900 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $162.4K | 36,749 | 0.0% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $162.6K | 3,351 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $163.3K | 11,746 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $163.8K | 11,657 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $163.8K | 29,568 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $164.0K | 20,707 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $164.1K | 16,377 | 0.0% |
| Sellas Life Sciences(SLS) | COM NEW | 81642T209 | $165.0K | 39,000 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $165.4K | 14,200 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $165.5K | 4,234 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $165.5K | 10,852 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $166.1K | 6,331 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $166.9K | 3,902 | 0.0% |
| Oddity Tech LTD CL A(ODD) | SHS CL A | M7518J104 | $167.9K | 12,551 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $168.0K | 25,229 | 0.0% |
| Cass Info Systems Inc(CASS) | COM | 14808P109 | $168.3K | 3,823 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $168.3K | 8,749 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $169.0K | 7,593 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $169.0K | 27,219 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $169.2K | 5,213 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $169.7K | 12,730 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $169.9K | 3,270 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $170.7K | 5,954 | 0.0% |
| Energy Recover Inc(ERII) | COM | 29270J100 | $170.8K | 16,964 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $171.9K | 15,035 | 0.0% |
| Village Super Market-Clas(VLGEA) | CL A NEW | 927107409 | $172.0K | 4,074 | 0.0% |
| Global Business Travel(GBTG) | COM CL A | 37890B100 | $172.3K | 30,872 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $172.4K | 40,661 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $172.5K | 9,234 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | SHS | G6331P104 | $172.8K | 7,796 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $172.8K | 7,293 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | COM | 42727J102 | $173.3K | 6,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $173.5K | 14,446 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $174.3K | 21,304 | 0.0% |