Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $213.1K | 66,810 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $213.3K | 24,234 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $213.5K | 76,250 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $214.1K | 49,550 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $214.2K | 13,386 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $214.3K | 7,280 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $215.1K | 121,500 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $215.4K | 83,500 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $216.0K | 12,340 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $216.1K | 15,800 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $216.4K | 34,188 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $216.8K | 261,840 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $217.1K | 25,665 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $217.3K | 39,800 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $217.7K | 10,570 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $218.1K | 9,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $218.4K | 83,031 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $218.5K | 37,295 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $219.2K | 32,770 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $219.3K | 61,600 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $220.6K | 46,540 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $220.7K | 43,279 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $220.9K | 3,606 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $221.6K | 11,350 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $221.8K | 159,580 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $222.4K | 25,500 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $222.5K | 41,210 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $222.8K | 26,340 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $224.0K | 25,420 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $224.1K | 9,250 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $224.5K | 79,890 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $226.5K | 18,220 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $227.0K | 41,660 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $227.7K | 5,667 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $227.8K | 6,014 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $228.5K | 28,700 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $229.5K | 17,521 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $229.5K | 83,470 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $229.7K | 31,377 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $230.1K | 68,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $231.0K | 58,490 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $231.2K | 58,830 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $231.6K | 16,810 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $231.7K | 24,238 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $231.8K | 101,680 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $232.6K | 27,891 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $233.5K | 36,364 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $233.5K | 24,198 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $234.2K | 1,932 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $234.6K | 80,070 | 0.0% |