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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $46.2K | 10,195 | 0.0% |
| Brbi BR Partners SA(BRBI) | SPONSORED ADR | 05616P109 | $46.6K | 3,220 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $46.8K | 6,164 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $47.1K | 2,434 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $47.3K | 42,190 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $47.3K | 7,526 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $47.7K | 12,389 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $47.7K | 29,467 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $48.0K | 2,223 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $48.2K | 24,344 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $48.2K | 9,253 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $48.3K | 3,582 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $48.4K | 38,073 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $48.4K | 54,397 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $48.8K | 15,939 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $48.9K | 996 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $49.3K | 42,880 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $50.1K | 3,256 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $50.2K | 40,484 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $50.2K | 13,500 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $50.5K | 8,187 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.2K | 73,302 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $51.4K | 8,916 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $51.6K | 3,513 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $51.9K | 3,900 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $52.0K | 9,690 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $52.1K | 5,114 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $52.4K | 5,540 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $52.9K | 6,438 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $53.0K | 13,556 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $53.0K | 3,656 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $53.2K | 13,704 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $53.2K | 28,901 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $53.2K | 3,629 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $53.8K | 1,734 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $54.3K | 14,251 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $54.3K | 3,260 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54.4K | 1,314 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $54.4K | 5,358 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $54.6K | 4,027 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $54.7K | 9,939 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $54.7K | 3,868 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $55.2K | 3,214 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $55.9K | 2,253 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $56.2K | 6,017 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $56.9K | 15,251 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $56.9K | 9,515 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $56.9K | 2,813 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $57.0K | 7,368 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $57.3K | 34,928 | 0.0% |