Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $416.2K | 5,302 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $416.2K | 28,549 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $416.5K | 14,967 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $416.8K | 101,160 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $417.5K | 30,950 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $418.9K | 23,790 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $419.3K | 39,220 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $420.9K | 16,021 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $422.4K | 16,140 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $423.8K | 40,091 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $424.9K | 122,460 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $425.5K | 73,870 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $425.9K | 1,684 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $427.3K | 40,500 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $428.3K | 25,880 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $429.3K | 43,761 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $430.3K | 92,334 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $431.0K | 4,590 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431.3K | 8,576 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $432.6K | 46,120 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $433.0K | 26,830 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $433.1K | 121,320 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $434.0K | 54,590 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $434.2K | 17,196 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $434.7K | 5,334 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $436.5K | 14,974 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $440.4K | 22,044 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $442.6K | 57,040 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $442.8K | 52,090 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $443.5K | 45,210 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $446.2K | 7,720 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $447.2K | 492,860 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $450.7K | 16,600 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $450.8K | 83,940 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $451.2K | 11,630 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $451.9K | 108,370 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $452.6K | 6,760 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $453.1K | 80,191 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $453.8K | 3,800 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $454.4K | 14,347 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $456.4K | 7,430 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $456.5K | 37,700 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $456.9K | 7,476 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $457.6K | 11,021 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $457.6K | 22,576 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $459.2K | 125,820 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $459.3K | 13,169 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $461.1K | 6,453 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $461.4K | 16,995 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $463.3K | 10,884 | 0.0% |