Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $90 | 111,504 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COMM STK | 74275G107 | $91 | 19,248 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $92 | 76,633 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $92 | 154,547 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $92 | 63,163 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $92 | 12,764 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COMM STK | 67080T108 | $94 | 12,048 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $95 | 73,336 | 0.0% |
| Sight Sciences Inc(SGHT) | COMM STK | 82657M105 | $96 | 25,283 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $96 | 76,818 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COMM STK | 50043K406 | $98 | 17,699 | 0.0% |
| Fermi Inc(FRMI) | COMM STK | 314911108 | $99 | 16,861 | 0.0% |
| BCB Bancorp Inc(BCBP) | COMM STK | 055298103 | $99 | 10,953 | 0.0% |
| Information Svcs Group Inc(III) | COMM STK | 45675Y104 | $100 | 25,988 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $100 | 31,474 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $100 | 42,152 | 0.0% |
| European WAX CTR Inc(EWCZ) | COMM STK | 29882P106 | $102 | 17,514 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMM STK | 92766K403 | $103 | 42,340 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $103 | 19,971 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMM STK | 31447P100 | $104 | 16,865 | 0.0% |
| Quantum Corp(QMCO) | COMM STK | 747906600 | $104 | 21,801 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMM STK | M70700105 | $104 | 45,688 | 0.0% |
| Lifemd Inc(LFMD) | COMM STK | 53216B104 | $104 | 28,579 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $106 | 34,649 | 0.0% |
| Proficient Auto Logistics in(PAL) | COMM STK | 74317M104 | $107 | 15,636 | 0.0% |
| Evolution Pete Corp(EPM) | COMM STK | 30049A107 | $107 | 23,204 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $108 | 41,456 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMM STK | 98980B103 | $109 | 58,678 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMM STK | 98422X101 | $109 | 17,958 | 0.0% |
| Paysign Inc(PAYS) | COMM STK | 70451A104 | $112 | 18,928 | 0.0% |
| Epsilon Energy LTD(EPSN) | COMM STK | 294375209 | $113 | 18,300 | 0.0% |
| Crawford & Co(CRD/A) | COMM STK | 224633206 | $113 | 11,283 | 0.0% |
| Medallion Financial Corp(MFIN) | COMM STK | 583928106 | $113 | 13,120 | 0.0% |
| Vivid Seats Inc(SEAT) | COMM STK | 92854T209 | $114 | 19,178 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COMM STK | 81784E101 | $114 | 13,772 | 0.0% |
| Chaince Digital Holdings Inc(CD) | COMM STK | G59467202 | $114 | 28,443 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COMM STK | 814785309 | $114 | 12,016 | 0.0% |
| Viant Technology Inc(DSP) | COMM STK | 92557A101 | $115 | 10,241 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COMM STK | 74365A309 | $117 | 53,478 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COMM STK | 759910102 | $117 | 27,036 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $118 | 131,864 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $118 | 65,503 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COMM STK | 344174107 | $118 | 24,478 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $118 | 59,674 | 0.0% |
| 908 Devices Inc(MASS) | COMM STK | 65443P102 | $119 | 19,385 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COMM STK | 94845U105 | $120 | 12,951 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMM STK | 714157203 | $120 | 11,202 | 0.0% |
| Inspired Entmt Inc(INSE) | COMM STK | 45782N108 | $121 | 16,909 | 0.0% |
| Evercommerce Inc(EVCM) | COMM STK | 29977X105 | $121 | 10,523 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $122 | 77,040 | 0.0% |