Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $579 | 54 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $580 | 91 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $581 | 57 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $583 | 95 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $585 | 62 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $585 | 41 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $586 | 18 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $587 | 34 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $589 | 17 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $592 | 59 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $597 | 16 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $598 | 89 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $599 | 28 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $600 | 11 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $601 | 9 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $601 | 57 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $604 | 226 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $604 | 39 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $606 | 244 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $608 | 42 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $610 | 78 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $610 | 107 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $611 | 11 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $612 | 42 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $617 | 26 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $619 | 56 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $619 | 65 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $620 | 11 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $620 | 53 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $622 | 37 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $622 | 9 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $624 | 84 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $627 | 83 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $628 | 156 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $628 | 245 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $630 | 14 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $632 | 34 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $633 | 300 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $634 | 53 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $637 | 56 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $640 | 100 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $640 | 64 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $642 | 17 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $644 | 59 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $644 | 54 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $656 | 13 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $659 | 17 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $660 | 11 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $661 | 718 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $662 | 130 | 0.0% |