Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $136.0K | 15,780 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $136.7K | 16,552 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $137.1K | 18,940 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $137.4K | 10,793 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $138.4K | 46,144 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $138.5K | 29,477 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $139.1K | 25,996 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $139.1K | 92,724 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $140.1K | 10,835 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $140.1K | 32,737 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $140.7K | 27,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $140.7K | 13,160 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $141.7K | 16,913 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $142.3K | 19,953 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $144.6K | 103,277 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $145.3K | 33,627 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $145.8K | 23,031 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $149.7K | 12,045 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $149.8K | 27,442 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $151.1K | 16,840 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $151.3K | 11,720 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $152.3K | 101,519 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $152.4K | 113,702 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $153.8K | 11,185 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $154.5K | 27,836 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $154.8K | 21,505 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $156.0K | 21,313 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $158.6K | 15,061 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $159.5K | 11,990 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $160.0K | 11,720 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $160.1K | 28,597 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $161.6K | 88,766 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $164.0K | 19,271 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $164.3K | 35,400 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $164.3K | 23,512 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $167.2K | 20,900 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $168.4K | 10,527 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $170.2K | 17,440 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $170.6K | 16,551 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $171.2K | 16,090 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $171.4K | 38,700 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $171.7K | 41,383 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $172.3K | 138,983 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $173.1K | 14,484 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $175.2K | 39,641 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $175.7K | 27,151 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $176.5K | 53,260 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $176.6K | 18,803 | 0.0% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $179.3K | 30,541 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $180.3K | 36,729 | 0.0% |