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 |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $35.5K | 4,594 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $35.9K | 46,073 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $36.1K | 20,140 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $36.3K | 19,637 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $36.4K | 3,214 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $36.8K | 14,653 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $37.0K | 4,177 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $37.0K | 1,060 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $37.3K | 7,598 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $37.7K | 4,920 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $37.8K | 32,892 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.1K | 1,307 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $38.2K | 14,038 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $39.2K | 5,617 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $39.3K | 2,366 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $39.4K | 1,382 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $39.6K | 1,871 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $39.9K | 40,764 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $40.1K | 3,499 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $40.2K | 15,686 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $40.6K | 5,344 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $40.7K | 1,004 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $40.8K | 3,044 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $40.8K | 32,104 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $40.9K | 11,319 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $41.7K | 15,202 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $42.2K | 66,986 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $42.2K | 32,719 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $42.3K | 3,552 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $42.7K | 4,672 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $43.0K | 3,213 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $43.2K | 3,393 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $43.6K | 25,815 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $43.7K | 3,387 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $43.8K | 1,345 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $44.1K | 1,812 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $44.1K | 20,895 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $44.1K | 1,009 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $44.1K | 9,078 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $44.1K | 11,556 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $44.3K | 4,591 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $44.4K | 260 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $44.5K | 2,323 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $44.6K | 18,829 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $44.8K | 73,878 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $45.2K | 37,036 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $45.4K | 9,237 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $45.5K | 3,382 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $45.5K | 9,695 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $45.9K | 13,669 | 0.0% |