Q1 2026 Holdings
Filed 2026-05-15 | 4399 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $25.0K | 9,995 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $25.0K | 4,292 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $25.1K | 44,319 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $25.2K | 1,481 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $25.3K | 2,620 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $25.4K | 21,307 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $25.4K | 29,193 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $25.5K | 1,482 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $25.5K | 17,586 | 0.0% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $25.6K | 1,956 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $25.9K | 10,282 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $25.9K | 39,002 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $26.0K | 5,187 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $26.3K | 3,714 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $26.3K | 2,044 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $26.4K | 779 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $26.6K | 21,588 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $26.9K | 1,893 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $26.9K | 42,769 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $27.5K | 4,616 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $27.8K | 13,702 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $28.1K | 22,297 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $28.2K | 2,828 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $29.6K | 37,310 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $29.7K | 3,434 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $30.0K | 91,418 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $30.3K | 6,712 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $30.3K | 3,348 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $30.5K | 71 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $30.8K | 12,570 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $30.9K | 26,390 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $31.1K | 4,696 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $31.2K | 23,246 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $31.3K | 4,302 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $31.3K | 12,566 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $31.6K | 8,226 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $31.7K | 5,594 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $32.0K | 340 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $32.3K | 5,253 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $32.3K | 5,284 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $32.6K | 10,710 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $32.9K | 14,972 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $33.0K | 4,031 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.4K | 232 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $33.8K | 48,084 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $33.8K | 2,195 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $34.1K | 43,990 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $34.4K | 19,680 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $34.6K | 8,917 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $34.7K | 211 | 0.0% |