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 |
|---|---|---|---|---|---|
| US Goldmining Inc(USGO) | COM | 90291W108 | $47.9K | 4,117 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $47.9K | 3,600 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $48.3K | 3,180 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $48.4K | 3,336 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $48.5K | 1,374 | 0.0% |
| Industrial Logistics Prop(ILPT) | COM SHS BEN INT | 456237106 | $48.8K | 8,600 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $49.0K | 18,774 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $49.0K | 2,462 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $49.0K | 4,875 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $49.1K | 1,232 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $49.1K | 12,732 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $49.4K | 10,690 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $49.6K | 3,423 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $49.8K | 9,900 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $49.8K | 8,900 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $50.5K | 13,503 | 0.0% |
| Inspired Entertainment in(INSE) | COM | 45782N108 | $50.5K | 7,083 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $50.5K | 30,441 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $50.7K | 3,798 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $50.8K | 36,261 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $51.1K | 7,100 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $51.1K | 22,426 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $51.4K | 5,323 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $51.5K | 15,092 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $51.7K | 912 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $51.9K | 7,114 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $51.9K | 8,487 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | COM | 700666100 | $52.2K | 2,172 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $52.3K | 15,439 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $52.4K | 8,696 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $52.8K | 32,200 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $52.9K | 7,503 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $53.0K | 4,728 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $53.0K | 5,793 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $53.4K | 7,734 | 0.0% |
| Phoenix Educ Partners Inc(PXED) | COM | 718968100 | $53.5K | 1,700 | 0.0% |
| Sanuwave Health(SNWV) | COM | 80303D305 | $53.6K | 3,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $53.6K | 1,728 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $53.8K | 9,455 | 0.0% |
| Superior GRP of Co Inc(SGC) | COM | 868358102 | $53.8K | 5,300 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $54.1K | 15,117 | 0.0% |
| Entravision Communic(EVC) | CL A | 29382R107 | $54.4K | 18,300 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $54.5K | 18,400 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $55.5K | 16,231 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $55.7K | 3,998 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $55.9K | 18,209 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $56.1K | 9,491 | 0.0% |
| James River Group Hldgs(JRVR) | COM SHS | 46990A102 | $56.1K | 8,912 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $56.3K | 10,482 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $56.4K | 3,500 | 0.0% |