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 |
|---|---|---|---|---|---|
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $32.0K | 25,818 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $32.0K | 3,620 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $32.1K | 10,445 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $32.3K | 25,600 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $32.7K | 9,238 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $32.7K | 8,685 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $32.8K | 4,048 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.0K | 25,751 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $33.3K | 18,005 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $33.3K | 28,500 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $33.5K | 12,307 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $33.6K | 28,015 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $33.7K | 2,017 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $33.9K | 4,600 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $34.0K | 3,000 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $34.0K | 3,026 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $34.1K | 9,100 | 0.0% |
| Costamare Bulkers Holding(CMDB) | COM SHS | Y2001C101 | $34.3K | 2,218 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $34.3K | 2,985 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $34.3K | 5,800 | 0.0% |
| Strawberry Fields REIT(STRW) | COM | 863182101 | $34.5K | 2,900 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $34.8K | 20,593 | 0.0% |
| Virco MFG Corp(VIRC) | COM | 927651109 | $34.9K | 5,700 | 0.0% |
| True Blue Inc(TBI) | COM | 89785X101 | $35.0K | 8,956 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $35.2K | 40,500 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $35.8K | 6,000 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $36.0K | 1,900 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $36.1K | 12,500 | 0.0% |
| SWK Holdings Corp(SWKH) | COM NEW | 78501P203 | $36.2K | 2,131 | 0.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $36.3K | 6,965 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $36.4K | 3,645 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $36.6K | 6,276 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $36.8K | 2,749 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $36.9K | 2,046 | 0.0% |
| Loandepot(LDI) | COM CL A | 53946R106 | $37.2K | 26,200 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $37.5K | 2,622 | 0.0% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $37.8K | 547 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $37.9K | 13,694 | 0.0% |
| Logistic Properties of | USD ORD SHS | G5557R109 | $38.1K | 11,531 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $38.3K | 3,338 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $38.3K | 11,100 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $38.3K | 34,200 | 0.0% |
| American Intgty Insrurc(AII) | COM | 026948109 | $38.6K | 2,000 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $38.7K | 5,000 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $39.2K | 61,110 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $39.4K | 9,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $39.6K | 30,687 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $39.7K | 4,194 | 0.0% |
| Tonix Pharmaceuticals(TNXP) | COM NEW | 890260839 | $39.9K | 2,900 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $40.2K | 8,656 | 0.0% |